| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6 | 792.00p | Automatic Execution |
15:48:52 - 17-Aug-26 |
| Sell* | 25,000 | 791.50p | Negotiated Trade |
14:28:36 - 17-Aug-26 |
| Sell* | 342 | 790.927p | Ordinary |
14:18:55 - 17-Aug-26 |
| Sell* | 52 | 791.049p | Ordinary |
14:04:40 - 17-Aug-26 |
| Sell* | 5 | 792.941p | Ordinary |
14:04:39 - 17-Aug-26 |
| Sell* | 31 | 790.00p | Automatic Execution |
14:03:09 - 17-Aug-26 |
| Sell* | 905 | 791.3671p | Ordinary |
13:57:02 - 17-Aug-26 |
| Sell* | 835 | 789.8067p | Ordinary |
13:06:34 - 17-Aug-26 |
| Sell* | 9,507 | 789.76p | Ordinary |
12:43:55 - 17-Aug-26 |
| Unknown* | 0 | 798.00p | SI Trade |
10:41:46 - 17-Aug-26 |
| Buy* | 2,189 | 795.00p | Ordinary |
10:07:47 - 17-Aug-26 |
| Sell* | 5,018 | 792.9219p | Ordinary |
10:02:33 - 17-Aug-26 |
| Buy* | 6 | 798.56p | Ordinary |
09:38:44 - 17-Aug-26 |
| Sell* | 45 | 794.932p | Negotiated Trade |
09:30:58 - 17-Aug-26 |
| Sell* | 1 | 788.00p | Automatic Execution |
08:30:00 - 17-Aug-26 |
| Unknown* | 0 | 800.00p | SI Trade |
08:07:03 - 17-Aug-26 |
| Sell* | 1,067 | 789.1069p | Ordinary |
08:00:12 - 17-Aug-26 |
| Sell* | 10,720 | 789.1069p | Ordinary |
08:00:12 - 17-Aug-26 |
| Sell* | 60 | 788.00p | Uncrossing Trade |
16:35:23 - 14-Aug-26 |
| Buy* | 370 | 796.00p | Automatic Execution |
16:28:30 - 14-Aug-26 |
| Buy* | 495 | 796.00p | Automatic Execution |
16:28:30 - 14-Aug-26 |
| Buy* | 3 | 794.00p | SI Trade |
16:07:25 - 14-Aug-26 |
| Sell* | 491 | 792.00p | Automatic Execution |
16:06:18 - 14-Aug-26 |
| Sell* | 501 | 792.00p | Automatic Execution |
16:06:18 - 14-Aug-26 |
| Sell* | 107 | 792.00p | Automatic Execution |
16:06:18 - 14-Aug-26 |
| Sell* | 25,000 | 791.25p | Negotiated Trade |
16:06:03 - 14-Aug-26 |
| Buy* | 1 | 794.00p | Automatic Execution |
15:50:16 - 14-Aug-26 |
| Sell* | 1 | 790.00p | Automatic Execution |
15:45:18 - 14-Aug-26 |
| Sell* | 1 | 790.00p | Automatic Execution |
15:36:10 - 14-Aug-26 |
| Sell* | 850 | 794.00p | Automatic Execution |
15:29:43 - 14-Aug-26 |
| Sell* | 3,114 | 794.00p | Automatic Execution |
15:29:41 - 14-Aug-26 |
| Sell* | 2,368 | 794.00p | Automatic Execution |
15:29:41 - 14-Aug-26 |
| Sell* | 24 | 794.00p | Automatic Execution |
15:29:41 - 14-Aug-26 |
| Sell* | 2,071 | 794.00p | Automatic Execution |
15:29:41 - 14-Aug-26 |
| Sell* | 486 | 794.00p | Automatic Execution |
15:29:29 - 14-Aug-26 |
| Sell* | 2,500 | 794.00p | Automatic Execution |
15:29:11 - 14-Aug-26 |
| Sell* | 180 | 794.4438p | Ordinary |
15:28:24 - 14-Aug-26 |
| Sell* | 20 | 794.00p | SI Trade |
15:25:08 - 14-Aug-26 |
| Buy* | 7 | 796.00p | SI Trade |
15:17:34 - 14-Aug-26 |
| Sell* | 1,657 | 794.00p | Automatic Execution |
15:17:34 - 14-Aug-26 |
| Unknown* | 38 | 795.00p | SI Trade |
15:03:40 - 14-Aug-26 |
| Unknown* | 0 | 796.00p | SI Trade |
14:57:50 - 14-Aug-26 |
| Unknown* | 0 | 796.00p | SI Trade |
14:57:50 - 14-Aug-26 |
| Unknown* | 26 | 795.00p | SI Trade |
14:40:42 - 14-Aug-26 |
| Buy* | 1 | 796.00p | SI Trade |
14:40:42 - 14-Aug-26 |
| Buy* | 2 | 796.00p | SI Trade |
14:37:23 - 14-Aug-26 |
| Sell* | 429 | 794.00p | Automatic Execution |
14:37:23 - 14-Aug-26 |
| Buy* | 3 | 796.00p | SI Trade |
14:34:24 - 14-Aug-26 |
| Buy* | 1 | 798.00p | SI Trade |
14:33:40 - 14-Aug-26 |
| Buy* | 1 | 798.00p | SI Trade |
14:33:30 - 14-Aug-26 |
| Buy* | 1 | 796.00p | SI Trade |
14:33:19 - 14-Aug-26 |
| Buy* | 1 | 798.00p | SI Trade |
14:33:03 - 14-Aug-26 |
| Buy* | 1 | 798.00p | SI Trade |
14:32:50 - 14-Aug-26 |
| Buy* | 1 | 798.00p | SI Trade |
14:32:35 - 14-Aug-26 |
| Unknown* | 123 | 796.00p | Ordinary |
14:26:26 - 14-Aug-26 |
| Unknown* | 123 | 796.00p | SI Trade |
14:23:00 - 14-Aug-26 |
| Buy* | 179 | 798.00p | Automatic Execution |
14:15:59 - 14-Aug-26 |
| Unknown* | 247 | 796.00p | Ordinary |
14:08:43 - 14-Aug-26 |
| Sell* | 40 | 794.88p | Ordinary |
14:05:34 - 14-Aug-26 |
| Unknown* | 87 | 796.00p | SI Trade |
13:37:17 - 14-Aug-26 |
| Unknown* | 120 | 796.00p | SI Trade |
13:37:17 - 14-Aug-26 |
| Sell* | 74 | 796.00p | Automatic Execution |
13:37:17 - 14-Aug-26 |
| Sell* | 15 | 796.00p | Automatic Execution |
13:36:52 - 14-Aug-26 |
| Buy* | 400 | 797.061p | Suspected BUY Trade |
13:35:09 - 14-Aug-26 |
| Sell* | 2,950 | 796.4278p | Ordinary |
12:40:58 - 14-Aug-26 |
| Unknown* | 21 | 798.00p | SI Trade |
12:16:59 - 14-Aug-26 |
| Sell* | 14 | 796.00p | Automatic Execution |
12:16:59 - 14-Aug-26 |
| Sell* | 26 | 796.00p | Automatic Execution |
12:16:58 - 14-Aug-26 |
| Sell* | 32 | 796.00p | Automatic Execution |
12:16:57 - 14-Aug-26 |
| Buy* | 52 | 798.00p | Automatic Execution |
12:16:57 - 14-Aug-26 |
| Sell* | 1,268 | 796.00p | Automatic Execution |
12:16:57 - 14-Aug-26 |
| Sell* | 64,000 | 796.00p | Negotiated Trade |
12:04:16 - 14-Aug-26 |
| Buy* | 1,037 | 799.3127p | Ordinary |
11:35:40 - 14-Aug-26 |
| Sell* | 900 | 796.548p | Negotiated Trade |
11:10:11 - 14-Aug-26 |
| Sell* | 1,309 | 796.00p | Ordinary |
10:58:25 - 14-Aug-26 |
| Buy* | 450 | 798.975p | Suspected BUY Trade |
10:37:17 - 14-Aug-26 |
| Sell* | 650 | 795.26p | Ordinary |
10:09:58 - 14-Aug-26 |
| Sell* | 659 | 795.20p | Ordinary |
10:04:55 - 14-Aug-26 |
| Sell* | 1,837 | 795.3868p | Ordinary |
09:53:56 - 14-Aug-26 |
| Sell* | 235 | 795.371p | Ordinary |
09:39:08 - 14-Aug-26 |
| Sell* | 383 | 795.344p | Ordinary |
09:37:01 - 14-Aug-26 |
| Buy* | 2,500 | 798.00p | Automatic Execution |
09:34:40 - 14-Aug-26 |
| Unknown* | 0 | 800.00p | SI Trade |
09:20:01 - 14-Aug-26 |
| Sell* | 284 | 793.318p | Ordinary |
09:18:31 - 14-Aug-26 |
| Sell* | 6,014 | 792.00p | Ordinary |
08:35:07 - 14-Aug-26 |
| Sell* | 1 | 794.00p | Automatic Execution |
08:30:11 - 14-Aug-26 |
| Sell* | 6,014 | 792.00p | Ordinary |
08:30:07 - 14-Aug-26 |
| Sell* | 158 | 790.969p | Ordinary |
08:22:15 - 14-Aug-26 |
| Buy* | 132 | 794.524p | Ordinary |
08:11:52 - 14-Aug-26 |
| Sell* | 60,000 | 788.00p | Negotiated Trade |
08:06:47 - 14-Aug-26 |
| Sell* | 2 | 784.217p | Ordinary |
08:01:04 - 14-Aug-26 |
| Sell* | 29 | 790.00p | Uncrossing Trade |
16:35:15 - 13-Aug-26 |
| Buy* | 30 | 796.00p | Automatic Execution |
15:07:25 - 13-Aug-26 |
| Buy* | 2,000 | 794.00p | Automatic Execution |
15:01:44 - 13-Aug-26 |
| Sell* | 883 | 790.623p | Ordinary |
15:00:15 - 13-Aug-26 |
| Sell* | 1 | 792.31p | Ordinary |
14:11:05 - 13-Aug-26 |
| Sell* | 61 | 790.609p | Ordinary |
14:03:37 - 13-Aug-26 |
| Sell* | 623 | 792.00p | Automatic Execution |
13:40:13 - 13-Aug-26 |
| Sell* | 65,000 | 790.00p | Negotiated Trade |
13:09:36 - 13-Aug-26 |
| Sell* | 3,500 | 792.3001p | Ordinary |
13:01:56 - 13-Aug-26 |
| Sell* | 1,299 | 792.5001p | Ordinary |
12:49:10 - 13-Aug-26 |
| Sell* | 254 | 791.492p | Ordinary |
12:43:36 - 13-Aug-26 |
| Sell* | 525 | 794.00p | Automatic Execution |
11:46:47 - 13-Aug-26 |
| Buy* | 188 | 795.2475p | Ordinary |
11:29:49 - 13-Aug-26 |
| Sell* | 161 | 790.06p | Ordinary |
11:20:39 - 13-Aug-26 |
| Sell* | 1,138 | 792.3001p | Ordinary |
10:30:45 - 13-Aug-26 |
| Sell* | 329 | 792.7302p | Ordinary |
10:19:46 - 13-Aug-26 |
| Buy* | 430 | 797.2445p | Ordinary |
10:18:29 - 13-Aug-26 |
| Buy* | 430 | 797.2505p | Ordinary |
10:17:20 - 13-Aug-26 |
| Unknown* | 75,000 | 788.625p | Negotiated Trade |
10:00:53 - 13-Aug-26 |
| Buy* | 61 | 796.032p | Ordinary |
08:10:54 - 13-Aug-26 |
| Sell* | 7 | 785.00p | Ordinary |
08:00:34 - 13-Aug-26 |
| Sell* | 1,240 | 786.787p | Negotiated Trade |
08:00:09 - 13-Aug-26 |
| Sell* | 1,021 | 790.00p | Uncrossing Trade |
16:35:14 - 12-Aug-26 |
| Sell* | 8,000 | 789.00p | Ordinary |
15:59:01 - 12-Aug-26 |
| Sell* | 74 | 789.00p | Ordinary |
15:47:19 - 12-Aug-26 |
| Sell* | 188 | 792.8571p | Ordinary |
14:10:01 - 12-Aug-26 |
| Sell* | 6 | 791.4286p | Ordinary |
14:03:50 - 12-Aug-26 |
| Sell* | 182 | 791.6366p | Ordinary |
14:03:49 - 12-Aug-26 |
| Sell* | 300 | 790.00p | Automatic Execution |
14:03:47 - 12-Aug-26 |
| Buy* | 750 | 792.00p | Automatic Execution |
14:03:47 - 12-Aug-26 |
| Sell* | 151 | 790.00p | Automatic Execution |
14:03:47 - 12-Aug-26 |
| Sell* | 559 | 790.00p | Automatic Execution |
14:03:33 - 12-Aug-26 |
| Sell* | 806 | 791.5714p | Ordinary |
13:15:49 - 12-Aug-26 |
| Unknown* | 0 | 800.00p | SI Trade |
12:46:42 - 12-Aug-26 |
| Buy* | 8 | 800.00p | SI Trade |
12:46:34 - 12-Aug-26 |
| Sell* | 13 | 792.2857p | Ordinary |
11:08:08 - 12-Aug-26 |
| Sell* | 750 | 790.00p | Ordinary |
08:53:33 - 12-Aug-26 |
| Unknown* | 0 | 800.00p | SI Trade |
08:11:19 - 12-Aug-26 |
| Unknown* | 0 | 800.00p | SI Trade |
08:11:19 - 12-Aug-26 |
| Sell* | 4 | 792.00p | Uncrossing Trade |
16:35:10 - 11-Aug-26 |
| Sell* | 580 | 794.25p | Ordinary |
15:50:47 - 11-Aug-26 |
| Sell* | 12 | 796.00p | Automatic Execution |
15:37:33 - 11-Aug-26 |
| Buy* | 97 | 798.00p | Automatic Execution |
15:37:33 - 11-Aug-26 |
| Sell* | 100 | 796.00p | Automatic Execution |
15:37:33 - 11-Aug-26 |
| Sell* | 60 | 796.00p | Automatic Execution |
15:37:33 - 11-Aug-26 |
| Buy* | 250 | 798.00p | Automatic Execution |
15:37:33 - 11-Aug-26 |
| Buy* | 100 | 798.00p | Automatic Execution |
15:37:33 - 11-Aug-26 |
| Sell* | 25 | 796.00p | Automatic Execution |
15:37:33 - 11-Aug-26 |
| Buy* | 25 | 798.00p | Automatic Execution |
15:37:33 - 11-Aug-26 |
| Buy* | 25 | 798.00p | Automatic Execution |
15:37:33 - 11-Aug-26 |
| Buy* | 60 | 798.00p | Automatic Execution |
15:37:33 - 11-Aug-26 |
| Sell* | 2,500 | 796.00p | Automatic Execution |
15:37:33 - 11-Aug-26 |
| Sell* | 25 | 796.00p | Automatic Execution |
15:37:22 - 11-Aug-26 |
| Sell* | 60 | 796.00p | Automatic Execution |
15:37:22 - 11-Aug-26 |
| Sell* | 13 | 796.00p | Automatic Execution |
15:37:22 - 11-Aug-26 |
| Sell* | 60 | 796.00p | Automatic Execution |
15:37:22 - 11-Aug-26 |
| Buy* | 25 | 798.00p | Automatic Execution |
15:37:22 - 11-Aug-26 |
| Buy* | 60 | 798.00p | Automatic Execution |
15:37:22 - 11-Aug-26 |
| Buy* | 98 | 798.00p | Automatic Execution |
15:37:22 - 11-Aug-26 |
| Sell* | 25 | 796.00p | Automatic Execution |
15:37:22 - 11-Aug-26 |
| Sell* | 60 | 796.00p | Automatic Execution |
15:37:22 - 11-Aug-26 |
| Sell* | 13 | 796.00p | Automatic Execution |
15:37:22 - 11-Aug-26 |
| Sell* | 60 | 796.00p | Automatic Execution |
15:37:22 - 11-Aug-26 |
| Buy* | 25 | 798.00p | Automatic Execution |
15:37:22 - 11-Aug-26 |
| Buy* | 60 | 798.00p | Automatic Execution |
15:37:22 - 11-Aug-26 |
| Buy* | 98 | 798.00p | Automatic Execution |
15:37:22 - 11-Aug-26 |
| Sell* | 60 | 796.00p | Automatic Execution |
15:37:22 - 11-Aug-26 |
| Buy* | 525 | 798.00p | Automatic Execution |
15:37:22 - 11-Aug-26 |
| Buy* | 18 | 798.00p | Automatic Execution |
15:37:22 - 11-Aug-26 |
| Sell* | 2,075 | 796.00p | Automatic Execution |
15:36:33 - 11-Aug-26 |
| Sell* | 425 | 796.00p | Automatic Execution |
15:31:30 - 11-Aug-26 |
| Sell* | 20,000 | 794.00p | Ordinary |
15:15:02 - 11-Aug-26 |
| Sell* | 19 | 793.17p | Ordinary |
15:12:59 - 11-Aug-26 |
| Sell* | 624 | 793.2687p | Ordinary |
13:46:08 - 11-Aug-26 |
| Sell* | 11 | 794.4549p | Ordinary |
13:28:29 - 11-Aug-26 |
| Buy* | 56 | 797.248p | Ordinary |
13:15:20 - 11-Aug-26 |
| Buy* | 72 | 796.4543p | Ordinary |
13:15:20 - 11-Aug-26 |
| Sell* | 78 | 795.2732p | Ordinary |
13:15:20 - 11-Aug-26 |
| Sell* | 3,847 | 792.0001p | Ordinary |
12:47:36 - 11-Aug-26 |
| Sell* | 2,050 | 793.5859p | Ordinary |
12:46:42 - 11-Aug-26 |
| Sell* | 290 | 795.2732p | Ordinary |
11:43:50 - 11-Aug-26 |
| Sell* | 2,210 | 795.726p | Negotiated Trade |
11:16:54 - 11-Aug-26 |
| Sell* | 4,612 | 792.9634p | Ordinary |
09:35:20 - 11-Aug-26 |
| Sell* | 6,821 | 792.9753p | Ordinary |
09:30:31 - 11-Aug-26 |
| Sell* | 2 | 789.9751p | Ordinary |
09:01:18 - 11-Aug-26 |
| Unknown* | 0 | 798.00p | SI Trade |
08:04:25 - 11-Aug-26 |
| Sell* | 2,968 | 790.00p | Ordinary |
08:03:19 - 11-Aug-26 |
| Sell* | 941 | 792.7885p | Ordinary |
08:00:29 - 11-Aug-26 |
| Buy* | 14 | 800.00p | Suspected BUY Trade |
08:00:28 - 11-Aug-26 |
| Buy* | 9 | 794.00p | Suspected BUY Trade |
16:35:21 - 10-Aug-26 |
| Sell* | 610 | 791.2689p | Ordinary |
16:17:37 - 10-Aug-26 |
| Sell* | 1 | 792.00p | SI Trade |
15:29:49 - 10-Aug-26 |
| Sell* | 25,000 | 792.00p | Negotiated Trade |
15:22:39 - 10-Aug-26 |
| Sell* | 153 | 792.406p | Ordinary |
14:08:22 - 10-Aug-26 |
| Sell* | 12 | 790.86p | Ordinary |
14:05:49 - 10-Aug-26 |
| Buy* | 1,400 | 792.0828p | Ordinary |
12:32:29 - 10-Aug-26 |
| Buy* | 1 | 792.0928p | Ordinary |
12:13:48 - 10-Aug-26 |
| Sell* | 1,115 | 790.00p | Ordinary |
12:02:54 - 10-Aug-26 |
| Sell* | 706 | 790.00p | Ordinary |
11:55:10 - 10-Aug-26 |
| Buy* | 1,391 | 791.7108p | Ordinary |
11:37:33 - 10-Aug-26 |
| Buy* | 1,585 | 792.774p | Suspected BUY Trade |
11:23:46 - 10-Aug-26 |
| Buy* | 7 | 793.3114p | Ordinary |
10:45:32 - 10-Aug-26 |
| Sell* | 5,000 | 793.00p | Ordinary |
10:21:30 - 10-Aug-26 |
| Sell* | 10,252 | 793.00p | Ordinary |
10:10:00 - 10-Aug-26 |
| Buy* | 351 | 793.3114p | Ordinary |
09:54:01 - 10-Aug-26 |
| Unknown* | 0 | 786.00p | SI Trade |
08:36:30 - 10-Aug-26 |
| Buy* | 500 | 793.981p | Suspected BUY Trade |
08:30:03 - 10-Aug-26 |
| Sell* | 1,399 | 786.00p | Uncrossing Trade |
08:00:14 - 10-Aug-26 |
| Buy* | 3 | 794.00p | Suspected BUY Trade |
16:35:13 - 07-Aug-26 |