| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,150 | 425.527p | Ordinary |
14:11:33 - 17-Aug-26 |
| Sell* | 5,000 | 423.932p | Ordinary |
12:59:17 - 17-Aug-26 |
| Buy* | 377 | 429.00p | Automatic Execution |
12:45:42 - 17-Aug-26 |
| Buy* | 5 | 427.32p | Ordinary |
11:37:53 - 17-Aug-26 |
| Sell* | 3,541 | 423.88p | Ordinary |
10:42:59 - 17-Aug-26 |
| Unknown* | 0 | 429.00p | SI Trade |
08:01:00 - 17-Aug-26 |
| Buy* | 12,860 | 425.00p | Suspected BUY Trade |
16:35:29 - 14-Aug-26 |
| Sell* | 2 | 420.00p | Automatic Execution |
16:21:25 - 14-Aug-26 |
| Sell* | 236 | 423.545p | Negotiated Trade |
16:16:31 - 14-Aug-26 |
| Sell* | 1,053 | 421.00p | Automatic Execution |
16:16:30 - 14-Aug-26 |
| Sell* | 401 | 421.00p | Automatic Execution |
16:16:18 - 14-Aug-26 |
| Sell* | 18 | 422.00p | Automatic Execution |
16:16:18 - 14-Aug-26 |
| Sell* | 2 | 422.00p | Automatic Execution |
15:59:39 - 14-Aug-26 |
| Buy* | 726 | 426.792p | Ordinary |
15:49:32 - 14-Aug-26 |
| Sell* | 2 | 422.00p | Automatic Execution |
15:44:16 - 14-Aug-26 |
| Sell* | 2 | 422.00p | Automatic Execution |
15:26:22 - 14-Aug-26 |
| Sell* | 2 | 422.00p | Automatic Execution |
15:05:42 - 14-Aug-26 |
| Sell* | 38 | 422.00p | Automatic Execution |
14:51:20 - 14-Aug-26 |
| Sell* | 343 | 422.00p | Automatic Execution |
14:51:20 - 14-Aug-26 |
| Sell* | 2 | 422.00p | Automatic Execution |
14:15:44 - 14-Aug-26 |
| Buy* | 2,510 | 426.04p | Ordinary |
14:09:34 - 14-Aug-26 |
| Sell* | 2 | 421.00p | Automatic Execution |
13:42:13 - 14-Aug-26 |
| Sell* | 10 | 420.00p | Automatic Execution |
12:43:57 - 14-Aug-26 |
| Sell* | 3 | 420.00p | Automatic Execution |
12:22:06 - 14-Aug-26 |
| Buy* | 2 | 426.50p | Ordinary |
12:10:36 - 14-Aug-26 |
| Buy* | 343 | 430.00p | Automatic Execution |
11:28:33 - 14-Aug-26 |
| Sell* | 300 | 424.01p | Ordinary |
10:49:57 - 14-Aug-26 |
| Sell* | 2,540 | 424.00p | Ordinary |
10:22:54 - 14-Aug-26 |
| Sell* | 5,000 | 423.50p | Ordinary |
10:06:23 - 14-Aug-26 |
| Buy* | 6,000 | 428.10p | Ordinary |
10:05:06 - 14-Aug-26 |
| Sell* | 722 | 423.51p | Ordinary |
09:38:05 - 14-Aug-26 |
| Sell* | 722 | 423.50p | Ordinary |
09:36:49 - 14-Aug-26 |
| Buy* | 1 | 430.00p | Automatic Execution |
08:30:14 - 14-Aug-26 |
| Unknown* | 100,000 | 425.00p | Negotiated Trade |
16:42:25 - 13-Aug-26 |
| Sell* | 214 | 420.00p | Uncrossing Trade |
16:35:10 - 13-Aug-26 |
| Sell* | 2 | 420.00p | Automatic Execution |
16:25:56 - 13-Aug-26 |
| Sell* | 108 | 420.00p | Automatic Execution |
16:23:21 - 13-Aug-26 |
| Unknown* | 7,000 | 425.00p | Ordinary |
16:22:36 - 13-Aug-26 |
| Buy* | 1,000 | 424.2665p | Ordinary |
16:17:50 - 13-Aug-26 |
| Sell* | 2 | 421.00p | Automatic Execution |
15:56:41 - 13-Aug-26 |
| Buy* | 2,000 | 425.2665p | Ordinary |
15:34:53 - 13-Aug-26 |
| Sell* | 1,000 | 421.07p | Ordinary |
15:31:10 - 13-Aug-26 |
| Sell* | 2 | 421.00p | Automatic Execution |
15:15:16 - 13-Aug-26 |
| Sell* | 1,140 | 421.917p | Ordinary |
14:55:28 - 13-Aug-26 |
| Sell* | 40,350 | 421.07p | Ordinary |
14:52:20 - 13-Aug-26 |
| Sell* | 40,350 | 421.00p | Ordinary |
14:52:08 - 13-Aug-26 |
| Sell* | 2 | 421.00p | Automatic Execution |
14:49:09 - 13-Aug-26 |
| Buy* | 1,636 | 425.2665p | Ordinary |
14:44:02 - 13-Aug-26 |
| Buy* | 3,000 | 425.2665p | Ordinary |
14:42:33 - 13-Aug-26 |
| Sell* | 300 | 420.04p | Ordinary |
14:29:05 - 13-Aug-26 |
| Sell* | 507 | 425.00p | Automatic Execution |
14:29:04 - 13-Aug-26 |
| Sell* | 2 | 425.00p | Automatic Execution |
14:23:29 - 13-Aug-26 |
| Sell* | 491 | 425.00p | Automatic Execution |
14:16:11 - 13-Aug-26 |
| Sell* | 634 | 425.00p | Automatic Execution |
14:16:11 - 13-Aug-26 |
| Sell* | 1,500 | 425.003p | Ordinary |
14:15:38 - 13-Aug-26 |
| Sell* | 2 | 425.00p | Automatic Execution |
13:41:00 - 13-Aug-26 |
| Buy* | 1,500 | 426.8285p | Ordinary |
13:23:50 - 13-Aug-26 |
| Buy* | 46 | 427.00p | SI Trade |
13:06:23 - 13-Aug-26 |
| Sell* | 45 | 426.00p | SI Trade |
13:06:23 - 13-Aug-26 |
| Sell* | 364 | 425.00p | Automatic Execution |
13:05:23 - 13-Aug-26 |
| Sell* | 1,000 | 425.00p | Automatic Execution |
13:05:23 - 13-Aug-26 |
| Buy* | 826 | 428.00p | Automatic Execution |
13:02:49 - 13-Aug-26 |
| Sell* | 165 | 428.00p | Automatic Execution |
13:02:49 - 13-Aug-26 |
| Sell* | 154 | 428.00p | Automatic Execution |
13:02:49 - 13-Aug-26 |
| Sell* | 13 | 428.00p | Automatic Execution |
12:45:47 - 13-Aug-26 |
| Buy* | 1,000 | 433.00p | Automatic Execution |
12:36:33 - 13-Aug-26 |
| Sell* | 1,970 | 425.00p | Ordinary |
12:33:59 - 13-Aug-26 |
| Buy* | 167 | 430.00p | Automatic Execution |
12:19:55 - 13-Aug-26 |
| Sell* | 47 | 426.00p | Automatic Execution |
12:19:55 - 13-Aug-26 |
| Sell* | 68 | 426.00p | Automatic Execution |
12:19:53 - 13-Aug-26 |
| Buy* | 230 | 430.263p | Ordinary |
10:42:36 - 13-Aug-26 |
| Buy* | 5,000 | 430.27p | Ordinary |
10:30:17 - 13-Aug-26 |
| Sell* | 235 | 426.305p | Negotiated Trade |
10:01:05 - 13-Aug-26 |
| Sell* | 4,000 | 427.00p | Ordinary |
09:47:12 - 13-Aug-26 |
| Sell* | 390 | 426.07p | Ordinary |
09:46:32 - 13-Aug-26 |
| Buy* | 3 | 430.527p | Suspected BUY Trade |
09:30:10 - 13-Aug-26 |
| Buy* | 21 | 430.27p | Ordinary |
08:51:07 - 13-Aug-26 |
| Sell* | 2,642 | 423.9375p | Negotiated Trade |
08:10:16 - 13-Aug-26 |
| Sell* | 1,590 | 425.00p | Uncrossing Trade |
16:35:24 - 12-Aug-26 |
| Buy* | 1 | 427.50p | SI Trade |
16:29:55 - 12-Aug-26 |
| Buy* | 1 | 427.50p | SI Trade |
16:29:55 - 12-Aug-26 |
| Sell* | 20 | 425.00p | Automatic Execution |
16:29:55 - 12-Aug-26 |
| Buy* | 3 | 427.50p | SI Trade |
16:25:44 - 12-Aug-26 |
| Buy* | 4 | 427.50p | SI Trade |
16:21:34 - 12-Aug-26 |
| Sell* | 1,609 | 425.2501p | Ordinary |
16:18:41 - 12-Aug-26 |
| Buy* | 4 | 427.50p | SI Trade |
16:16:44 - 12-Aug-26 |
| Buy* | 3 | 427.50p | SI Trade |
16:11:54 - 12-Aug-26 |
| Sell* | 174 | 425.00p | Automatic Execution |
16:11:11 - 12-Aug-26 |
| Unknown* | 7,567 | 426.2001p | Ordinary |
15:23:55 - 12-Aug-26 |
| Buy* | 2,000 | 428.48p | Ordinary |
14:29:32 - 12-Aug-26 |
| Unknown* | 3,150 | 428.00p | Ordinary |
13:17:56 - 12-Aug-26 |
| Buy* | 280 | 428.496p | Ordinary |
12:45:29 - 12-Aug-26 |
| Sell* | 20 | 426.00p | Automatic Execution |
12:43:31 - 12-Aug-26 |
| Sell* | 200 | 426.04p | Ordinary |
11:59:55 - 12-Aug-26 |
| Buy* | 2 | 429.60p | Ordinary |
10:18:05 - 12-Aug-26 |
| Sell* | 3,400 | 426.2001p | Ordinary |
10:15:39 - 12-Aug-26 |
| Sell* | 438 | 426.07p | Ordinary |
08:35:19 - 12-Aug-26 |
| Buy* | 5 | 432.00p | SI Trade |
08:12:33 - 12-Aug-26 |
| Buy* | 209 | 429.75p | Ordinary |
08:09:35 - 12-Aug-26 |
| Buy* | 3,504 | 429.00p | Suspected BUY Trade |
16:35:10 - 11-Aug-26 |
| Sell* | 3 | 426.00p | Automatic Execution |
16:25:03 - 11-Aug-26 |
| Sell* | 3 | 426.00p | Automatic Execution |
16:24:02 - 11-Aug-26 |
| Sell* | 3 | 426.00p | Automatic Execution |
16:21:59 - 11-Aug-26 |
| Sell* | 3 | 426.00p | Automatic Execution |
16:20:08 - 11-Aug-26 |
| Sell* | 357 | 426.00p | Automatic Execution |
15:44:00 - 11-Aug-26 |
| Sell* | 5,000 | 426.00p | Ordinary |
13:41:20 - 11-Aug-26 |
| Buy* | 10 | 430.41p | Ordinary |
13:19:31 - 11-Aug-26 |
| Buy* | 23 | 430.41p | Ordinary |
13:01:53 - 11-Aug-26 |
| Buy* | 16 | 430.41p | Ordinary |
13:01:52 - 11-Aug-26 |
| Buy* | 11 | 430.41p | Ordinary |
13:01:52 - 11-Aug-26 |
| Unknown* | 0 | 426.00p | SI Trade |
12:24:25 - 11-Aug-26 |
| Buy* | 451 | 433.00p | Automatic Execution |
12:24:25 - 11-Aug-26 |
| Unknown* | 10,720 | 429.00p | Ordinary |
09:24:04 - 11-Aug-26 |
| Sell* | 100 | 426.07p | Ordinary |
08:00:26 - 11-Aug-26 |
| Buy* | 7,023 | 428.00p | Suspected BUY Trade |
16:40:45 - 10-Aug-26 |
| Sell* | 13 | 428.00p | Automatic Execution |
16:29:52 - 10-Aug-26 |
| Sell* | 14 | 428.00p | Automatic Execution |
16:29:51 - 10-Aug-26 |
| Sell* | 1,550 | 425.14p | Ordinary |
15:56:08 - 10-Aug-26 |
| Sell* | 1,250 | 425.506p | Ordinary |
15:40:32 - 10-Aug-26 |
| Buy* | 5 | 430.00p | Automatic Execution |
15:40:21 - 10-Aug-26 |
| Buy* | 5 | 430.00p | Automatic Execution |
15:40:10 - 10-Aug-26 |
| Buy* | 2 | 430.00p | Automatic Execution |
15:39:53 - 10-Aug-26 |
| Sell* | 15 | 428.00p | SI Trade |
15:39:35 - 10-Aug-26 |
| Buy* | 16 | 429.00p | SI Trade |
15:39:35 - 10-Aug-26 |
| Sell* | 39 | 425.00p | Automatic Execution |
15:39:35 - 10-Aug-26 |
| Sell* | 310 | 425.00p | Automatic Execution |
15:39:35 - 10-Aug-26 |
| Buy* | 1 | 432.00p | SI Trade |
15:30:22 - 10-Aug-26 |
| Sell* | 1,300 | 425.9297p | Ordinary |
14:50:07 - 10-Aug-26 |
| Sell* | 1,150 | 427.5152p | Ordinary |
14:19:54 - 10-Aug-26 |
| Sell* | 95 | 427.80p | Ordinary |
14:09:04 - 10-Aug-26 |
| Unknown* | 112,000 | 425.00p | Negotiated Trade |
12:09:43 - 10-Aug-26 |
| Buy* | 311 | 433.00p | Automatic Execution |
11:45:27 - 10-Aug-26 |
| Sell* | 2,000 | 428.60p | Ordinary |
11:44:55 - 10-Aug-26 |
| Sell* | 4,390 | 425.08p | Ordinary |
11:43:52 - 10-Aug-26 |
| Sell* | 2,200 | 425.8001p | Ordinary |
11:25:11 - 10-Aug-26 |
| Sell* | 1,870 | 425.8081p | Ordinary |
11:16:23 - 10-Aug-26 |
| Sell* | 2,030 | 425.7001p | Ordinary |
11:06:42 - 10-Aug-26 |
| Buy* | 695 | 428.7758p | Ordinary |
11:04:19 - 10-Aug-26 |
| Sell* | 213 | 425.07p | Ordinary |
10:46:07 - 10-Aug-26 |
| Buy* | 355 | 428.85p | Ordinary |
09:52:19 - 10-Aug-26 |
| Unknown* | 0 | 424.00p | SI Trade |
08:24:38 - 10-Aug-26 |
| Buy* | 100 | 428.85p | Ordinary |
08:13:22 - 10-Aug-26 |
| Buy* | 6,473 | 427.00p | Suspected BUY Trade |
16:35:04 - 07-Aug-26 |
| Sell* | 17 | 424.00p | Automatic Execution |
16:18:07 - 07-Aug-26 |
| Sell* | 6 | 424.00p | Automatic Execution |
15:45:53 - 07-Aug-26 |
| Sell* | 38 | 424.00p | Automatic Execution |
15:45:53 - 07-Aug-26 |
| Unknown* | 11,694 | 427.54p | Ordinary |
15:38:49 - 07-Aug-26 |
| Buy* | 100 | 430.00p | SI Trade |
15:38:05 - 07-Aug-26 |
| Buy* | 836 | 427.597p | Ordinary |
15:11:48 - 07-Aug-26 |
| Buy* | 1,520 | 427.594p | Ordinary |
14:45:48 - 07-Aug-26 |
| Buy* | 33 | 430.00p | SI Trade |
14:29:01 - 07-Aug-26 |
| Sell* | 1,177 | 425.002p | Negotiated Trade |
14:12:03 - 07-Aug-26 |
| Buy* | 250 | 427.60p | Ordinary |
13:59:53 - 07-Aug-26 |
| Buy* | 1 | 430.00p | SI Trade |
13:30:05 - 07-Aug-26 |
| Buy* | 1 | 430.00p | SI Trade |
13:29:15 - 07-Aug-26 |
| Buy* | 1 | 430.00p | SI Trade |
13:29:15 - 07-Aug-26 |
| Buy* | 463 | 427.654p | Ordinary |
12:52:39 - 07-Aug-26 |
| Buy* | 1 | 430.00p | SI Trade |
12:44:55 - 07-Aug-26 |
| Buy* | 1 | 430.00p | SI Trade |
12:44:55 - 07-Aug-26 |
| Buy* | 1 | 430.00p | SI Trade |
12:40:55 - 07-Aug-26 |
| Buy* | 1 | 430.00p | SI Trade |
12:40:55 - 07-Aug-26 |
| Buy* | 1 | 430.00p | SI Trade |
12:39:55 - 07-Aug-26 |
| Buy* | 1 | 430.00p | SI Trade |
12:39:55 - 07-Aug-26 |
| Buy* | 18 | 429.40p | Ordinary |
12:19:21 - 07-Aug-26 |
| Unknown* | 0 | 430.00p | SI Trade |
12:18:04 - 07-Aug-26 |
| Buy* | 1 | 430.00p | SI Trade |
12:18:04 - 07-Aug-26 |
| Buy* | 865 | 430.00p | Automatic Execution |
11:24:56 - 07-Aug-26 |
| Unknown* | 0 | 430.00p | SI Trade |
10:59:49 - 07-Aug-26 |
| Unknown* | 2 | 428.00p | SI Trade |
10:58:41 - 07-Aug-26 |
| Unknown* | 2 | 428.00p | SI Trade |
10:58:41 - 07-Aug-26 |
| Buy* | 1 | 430.00p | SI Trade |
10:58:41 - 07-Aug-26 |
| Buy* | 3,401 | 427.27p | Ordinary |
09:57:10 - 07-Aug-26 |
| Sell* | 13 | 423.71p | Negotiated Trade |
08:32:06 - 07-Aug-26 |
| Sell* | 1,490 | 424.0001p | Ordinary |
08:08:28 - 07-Aug-26 |
| Sell* | 841 | 423.00p | Uncrossing Trade |
16:35:05 - 06-Aug-26 |
| Buy* | 14 | 430.00p | SI Trade |
16:28:59 - 06-Aug-26 |
| Buy* | 13 | 430.00p | SI Trade |
16:28:49 - 06-Aug-26 |
| Sell* | 240 | 424.06p | Ordinary |
16:12:43 - 06-Aug-26 |
| Buy* | 14 | 433.00p | SI Trade |
15:38:48 - 06-Aug-26 |
| Buy* | 927 | 428.905p | Ordinary |
15:37:47 - 06-Aug-26 |
| Sell* | 2,000 | 427.341p | Ordinary |
15:36:46 - 06-Aug-26 |
| Buy* | 14 | 433.00p | Automatic Execution |
15:36:39 - 06-Aug-26 |
| Buy* | 13 | 433.00p | Automatic Execution |
15:25:11 - 06-Aug-26 |
| Sell* | 1,000 | 427.332p | Negotiated Trade |
15:18:14 - 06-Aug-26 |
| Buy* | 14 | 433.00p | SI Trade |
14:46:03 - 06-Aug-26 |
| Unknown* | 19,710 | 424.09p | Negotiated Trade |
11:55:28 - 06-Aug-26 |
| Buy* | 1,100 | 429.49p | Ordinary |
11:27:26 - 06-Aug-26 |
| Sell* | 5,250 | 424.50p | Negotiated Trade |
10:53:33 - 06-Aug-26 |
| Sell* | 5,250 | 424.00p | Negotiated Trade |
10:53:25 - 06-Aug-26 |
| Buy* | 85 | 433.00p | SI Trade |
09:33:13 - 06-Aug-26 |
| Buy* | 3 | 429.49p | Ordinary |
09:31:07 - 06-Aug-26 |
| Buy* | 10 | 429.49p | Ordinary |
09:22:37 - 06-Aug-26 |
| Sell* | 500 | 427.066p | Negotiated Trade |
09:13:48 - 06-Aug-26 |
| Buy* | 2 | 429.49p | Ordinary |
08:39:06 - 06-Aug-26 |
| Buy* | 4,770 | 431.00p | Suspected BUY Trade |
16:35:27 - 05-Aug-26 |
| Buy* | 1,624 | 428.263p | Ordinary |
16:16:56 - 05-Aug-26 |
| Sell* | 2 | 426.906p | Negotiated Trade |
16:00:30 - 05-Aug-26 |
| Buy* | 15 | 431.00p | Automatic Execution |
15:59:26 - 05-Aug-26 |
| Buy* | 4 | 431.00p | Automatic Execution |
15:59:22 - 05-Aug-26 |
| Buy* | 18 | 431.00p | Automatic Execution |
15:58:45 - 05-Aug-26 |