| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 432 | 227.00p | Uncrossing Trade |
16:35:10 - 20-Aug-26 |
| Sell* | 3,500 | 228.499p | Ordinary |
16:16:36 - 20-Aug-26 |
| Buy* | 42 | 229.00p | Automatic Execution |
16:13:43 - 20-Aug-26 |
| Sell* | 129 | 228.00p | Automatic Execution |
15:23:13 - 20-Aug-26 |
| Sell* | 194 | 228.00p | Automatic Execution |
15:23:12 - 20-Aug-26 |
| Buy* | 4 | 230.00p | SI Trade |
15:23:12 - 20-Aug-26 |
| Sell* | 28 | 228.00p | Automatic Execution |
15:23:12 - 20-Aug-26 |
| Unknown* | 3 | 229.00p | Ordinary |
15:14:36 - 20-Aug-26 |
| Sell* | 1,342 | 228.6001p | Ordinary |
14:10:16 - 20-Aug-26 |
| Sell* | 185 | 229.00p | Automatic Execution |
14:07:53 - 20-Aug-26 |
| Sell* | 5,657 | 229.00p | Automatic Execution |
13:57:04 - 20-Aug-26 |
| Sell* | 4,911 | 229.00p | Automatic Execution |
13:57:04 - 20-Aug-26 |
| Sell* | 750 | 229.3001p | Ordinary |
13:42:52 - 20-Aug-26 |
| Sell* | 322 | 229.00p | Automatic Execution |
13:15:58 - 20-Aug-26 |
| Unknown* | 13,071 | 229.50p | Ordinary |
13:00:25 - 20-Aug-26 |
| Sell* | 2,320 | 229.1501p | Ordinary |
12:52:00 - 20-Aug-26 |
| Sell* | 2,351 | 229.00p | SI Trade |
12:36:32 - 20-Aug-26 |
| Buy* | 3,499 | 229.00p | Automatic Execution |
12:36:32 - 20-Aug-26 |
| Buy* | 1 | 229.00p | Automatic Execution |
11:51:26 - 20-Aug-26 |
| Sell* | 4,911 | 227.50p | Negotiated Trade |
11:51:06 - 20-Aug-26 |
| Sell* | 42 | 228.00p | Automatic Execution |
11:49:08 - 20-Aug-26 |
| Buy* | 10,275 | 228.50p | Ordinary |
11:47:56 - 20-Aug-26 |
| Sell* | 3,500 | 227.4189p | Ordinary |
11:41:10 - 20-Aug-26 |
| Buy* | 435 | 228.3323p | Ordinary |
11:29:26 - 20-Aug-26 |
| Buy* | 700 | 228.3323p | Ordinary |
11:04:10 - 20-Aug-26 |
| Buy* | 1,392 | 228.3313p | Ordinary |
10:39:57 - 20-Aug-26 |
| Sell* | 5,000 | 227.4024p | Ordinary |
10:38:36 - 20-Aug-26 |
| Buy* | 5,475 | 228.50p | Ordinary |
10:13:54 - 20-Aug-26 |
| Buy* | 658 | 228.00p | SI Trade |
10:04:54 - 20-Aug-26 |
| Buy* | 3 | 229.00p | SI Trade |
09:32:10 - 20-Aug-26 |
| Buy* | 33 | 229.00p | SI Trade |
09:32:10 - 20-Aug-26 |
| Buy* | 775 | 228.80p | Ordinary |
08:51:43 - 20-Aug-26 |
| Sell* | 5,940 | 227.373p | Ordinary |
08:38:21 - 20-Aug-26 |
| Sell* | 5,907 | 227.3494p | Ordinary |
08:34:35 - 20-Aug-26 |
| Buy* | 6 | 228.80p | Ordinary |
08:34:06 - 20-Aug-26 |
| Sell* | 5,897 | 227.80p | Ordinary |
08:33:22 - 20-Aug-26 |
| Sell* | 5 | 228.6001p | Ordinary |
08:30:01 - 20-Aug-26 |
| Buy* | 7 | 232.00p | SI Trade |
08:07:28 - 20-Aug-26 |
| Buy* | 19 | 232.00p | SI Trade |
08:07:28 - 20-Aug-26 |
| Buy* | 84 | 231.00p | SI Trade |
08:06:04 - 20-Aug-26 |
| Buy* | 2 | 232.00p | SI Trade |
08:01:43 - 20-Aug-26 |
| Buy* | 13 | 232.00p | SI Trade |
08:01:43 - 20-Aug-26 |
| Sell* | 1 | 227.00p | SI Trade |
08:01:43 - 20-Aug-26 |
| Buy* | 1 | 232.00p | SI Trade |
08:01:43 - 20-Aug-26 |
| Buy* | 690 | 230.00p | Ordinary |
08:00:12 - 20-Aug-26 |
| Sell* | 952 | 227.00p | Uncrossing Trade |
16:35:21 - 19-Aug-26 |
| Buy* | 42 | 228.00p | SI Trade |
16:29:55 - 19-Aug-26 |
| Buy* | 3,250 | 227.56p | Ordinary |
16:17:58 - 19-Aug-26 |
| Sell* | 7,000 | 227.499p | Ordinary |
16:08:55 - 19-Aug-26 |
| Sell* | 213 | 227.39p | Negotiated Trade |
16:03:45 - 19-Aug-26 |
| Sell* | 1 | 227.01p | Ordinary |
15:55:08 - 19-Aug-26 |
| Buy* | 191 | 228.00p | Automatic Execution |
15:42:09 - 19-Aug-26 |
| Unknown* | 2,315 | 227.50p | Ordinary |
15:37:53 - 19-Aug-26 |
| Unknown* | 4 | 227.50p | Ordinary |
15:13:01 - 19-Aug-26 |
| Sell* | 8,000 | 227.208p | Ordinary |
15:02:02 - 19-Aug-26 |
| Buy* | 74 | 228.00p | Automatic Execution |
14:53:32 - 19-Aug-26 |
| Sell* | 11,702 | 227.2026p | Ordinary |
14:37:19 - 19-Aug-26 |
| Sell* | 3,073 | 227.1954p | Ordinary |
14:20:41 - 19-Aug-26 |
| Sell* | 1,535 | 227.19p | Ordinary |
14:14:45 - 19-Aug-26 |
| Sell* | 2,500 | 227.3993p | Ordinary |
14:13:22 - 19-Aug-26 |
| Buy* | 43 | 228.00p | Automatic Execution |
13:50:38 - 19-Aug-26 |
| Unknown* | 250,000 | 227.50p | Negotiated Trade |
13:49:57 - 19-Aug-26 |
| Unknown* | 4,258 | 227.50p | Ordinary |
13:44:24 - 19-Aug-26 |
| Unknown* | 1,367 | 228.00p | Automatic Execution |
13:39:08 - 19-Aug-26 |
| Buy* | 1,833 | 228.00p | Automatic Execution |
13:39:08 - 19-Aug-26 |
| Sell* | 1 | 227.184p | Negotiated Trade |
13:35:16 - 19-Aug-26 |
| Buy* | 55 | 228.00p | Automatic Execution |
13:34:18 - 19-Aug-26 |
| Buy* | 1,550 | 228.00p | Automatic Execution |
13:34:18 - 19-Aug-26 |
| Buy* | 1,650 | 228.00p | Automatic Execution |
13:34:18 - 19-Aug-26 |
| Buy* | 1 | 228.00p | SI Trade |
13:22:22 - 19-Aug-26 |
| Unknown* | 250,000 | 227.00p | Negotiated Trade |
13:15:19 - 19-Aug-26 |
| Sell* | 1,132 | 226.3597p | Ordinary |
13:12:17 - 19-Aug-26 |
| Sell* | 226 | 226.3513p | Ordinary |
12:33:37 - 19-Aug-26 |
| Sell* | 2,326 | 226.339p | Ordinary |
12:28:47 - 19-Aug-26 |
| Unknown* | 3,200 | 227.00p | SI Trade |
11:13:49 - 19-Aug-26 |
| Sell* | 3,000 | 226.7976p | Ordinary |
11:04:22 - 19-Aug-26 |
| Sell* | 2,500 | 226.80p | Ordinary |
10:59:52 - 19-Aug-26 |
| Sell* | 1,708 | 226.3273p | Ordinary |
10:57:13 - 19-Aug-26 |
| Sell* | 1,249 | 226.02p | Ordinary |
10:46:21 - 19-Aug-26 |
| Unknown* | 3,200 | 227.00p | Automatic Execution |
10:46:12 - 19-Aug-26 |
| Unknown* | 3,200 | 227.00p | Automatic Execution |
10:46:12 - 19-Aug-26 |
| Sell* | 2,670 | 225.457p | Ordinary |
10:01:33 - 19-Aug-26 |
| Unknown* | 275,694 | 226.125p | Negotiated Trade |
09:53:13 - 19-Aug-26 |
| Sell* | 4,894 | 226.3115p | Ordinary |
09:49:16 - 19-Aug-26 |
| Sell* | 21 | 226.86p | Negotiated Trade |
09:47:48 - 19-Aug-26 |
| Sell* | 2,000 | 227.00p | Automatic Execution |
09:46:09 - 19-Aug-26 |
| Sell* | 866 | 226.00p | Automatic Execution |
09:41:01 - 19-Aug-26 |
| Sell* | 225 | 227.1501p | Ordinary |
09:32:27 - 19-Aug-26 |
| Sell* | 3 | 225.00p | SI Trade |
09:31:24 - 19-Aug-26 |
| Sell* | 3,616 | 226.8036p | Ordinary |
09:06:15 - 19-Aug-26 |
| Sell* | 1,952 | 226.209p | Negotiated Trade |
08:53:25 - 19-Aug-26 |
| Buy* | 25 | 226.68p | Ordinary |
08:33:45 - 19-Aug-26 |
| Buy* | 4 | 228.00p | SI Trade |
08:20:42 - 19-Aug-26 |
| Sell* | 10,000 | 226.4531p | Ordinary |
08:20:05 - 19-Aug-26 |
| Buy* | 27 | 230.00p | SI Trade |
08:03:26 - 19-Aug-26 |
| Buy* | 88 | 230.00p | SI Trade |
08:03:24 - 19-Aug-26 |
| Buy* | 17 | 230.00p | SI Trade |
08:03:24 - 19-Aug-26 |
| Sell* | 1,730 | 225.7501p | Ordinary |
08:00:45 - 19-Aug-26 |
| Buy* | 303 | 227.867p | Suspected BUY Trade |
08:00:27 - 19-Aug-26 |
| Buy* | 208 | 227.689p | Suspected BUY Trade |
08:00:25 - 19-Aug-26 |
| Sell* | 3 | 227.377p | Negotiated Trade |
08:00:23 - 19-Aug-26 |
| Sell* | 17 | 226.00p | Uncrossing Trade |
08:00:23 - 19-Aug-26 |
| Sell* | 970 | 227.00p | Uncrossing Trade |
16:35:12 - 18-Aug-26 |
| Buy* | 38 | 230.00p | Automatic Execution |
16:26:11 - 18-Aug-26 |
| Sell* | 880 | 228.00p | Automatic Execution |
16:26:08 - 18-Aug-26 |
| Sell* | 966 | 228.00p | Automatic Execution |
16:26:08 - 18-Aug-26 |
| Buy* | 61 | 230.00p | Automatic Execution |
16:25:25 - 18-Aug-26 |
| Buy* | 39 | 230.00p | SI Trade |
16:24:36 - 18-Aug-26 |
| Buy* | 75 | 230.00p | Automatic Execution |
16:20:08 - 18-Aug-26 |
| Buy* | 63 | 230.00p | Automatic Execution |
16:16:57 - 18-Aug-26 |
| Buy* | 177 | 230.00p | Automatic Execution |
16:00:28 - 18-Aug-26 |
| Unknown* | 1,561 | 230.00p | Automatic Execution |
16:00:26 - 18-Aug-26 |
| Buy* | 3,100 | 230.00p | Automatic Execution |
16:00:26 - 18-Aug-26 |
| Buy* | 1,826 | 230.00p | Automatic Execution |
16:00:26 - 18-Aug-26 |
| Buy* | 14,058 | 229.34p | Ordinary |
16:00:03 - 18-Aug-26 |
| Buy* | 34 | 230.00p | Automatic Execution |
15:56:37 - 18-Aug-26 |
| Buy* | 2,154 | 229.32p | Ordinary |
15:38:17 - 18-Aug-26 |
| Buy* | 17 | 230.00p | SI Trade |
15:37:01 - 18-Aug-26 |
| Buy* | 160 | 230.00p | Automatic Execution |
15:36:49 - 18-Aug-26 |
| Buy* | 107 | 230.00p | SI Trade |
15:22:00 - 18-Aug-26 |
| Sell* | 102 | 228.00p | SI Trade |
15:22:00 - 18-Aug-26 |
| Buy* | 333 | 230.00p | Automatic Execution |
15:10:10 - 18-Aug-26 |
| Buy* | 30 | 230.00p | SI Trade |
15:10:06 - 18-Aug-26 |
| Buy* | 310 | 230.00p | Automatic Execution |
15:10:06 - 18-Aug-26 |
| Buy* | 2,331 | 230.00p | Automatic Execution |
15:10:06 - 18-Aug-26 |
| Buy* | 3,100 | 230.00p | Automatic Execution |
15:10:06 - 18-Aug-26 |
| Buy* | 5,200 | 230.00p | Automatic Execution |
15:10:06 - 18-Aug-26 |
| Buy* | 2,500 | 230.00p | Automatic Execution |
15:10:06 - 18-Aug-26 |
| Buy* | 1,000 | 228.95p | Ordinary |
14:41:12 - 18-Aug-26 |
| Buy* | 4 | 230.00p | SI Trade |
12:19:50 - 18-Aug-26 |
| Buy* | 2,250 | 229.0265p | Ordinary |
12:19:33 - 18-Aug-26 |
| Unknown* | 31,000 | 230.00p | Ordinary |
11:55:28 - 18-Aug-26 |
| Sell* | 1,543 | 229.00p | Automatic Execution |
11:16:11 - 18-Aug-26 |
| Sell* | 15,000 | 229.16p | Ordinary |
11:16:01 - 18-Aug-26 |
| Buy* | 1,000 | 230.00p | Automatic Execution |
11:03:04 - 18-Aug-26 |
| Buy* | 13,543 | 229.62p | Ordinary |
11:02:05 - 18-Aug-26 |
| Buy* | 1 | 230.00p | Automatic Execution |
10:01:49 - 18-Aug-26 |
| Sell* | 67 | 229.00p | Automatic Execution |
10:00:15 - 18-Aug-26 |
| Buy* | 1 | 230.00p | SI Trade |
09:37:43 - 18-Aug-26 |
| Buy* | 2,000 | 229.2224p | Ordinary |
09:20:38 - 18-Aug-26 |
| Buy* | 432 | 229.22p | Ordinary |
09:16:20 - 18-Aug-26 |
| Buy* | 432 | 229.353p | Suspected BUY Trade |
09:13:40 - 18-Aug-26 |
| Buy* | 2,184 | 229.20p | Ordinary |
08:55:12 - 18-Aug-26 |
| Sell* | 2,188 | 229.00p | Automatic Execution |
08:36:50 - 18-Aug-26 |
| Buy* | 26 | 230.00p | SI Trade |
08:36:08 - 18-Aug-26 |
| Buy* | 87 | 230.00p | SI Trade |
08:33:41 - 18-Aug-26 |
| Buy* | 86 | 230.00p | SI Trade |
08:33:41 - 18-Aug-26 |
| Buy* | 86 | 231.00p | SI Trade |
08:29:19 - 18-Aug-26 |
| Buy* | 12 | 231.00p | SI Trade |
08:29:19 - 18-Aug-26 |
| Buy* | 46 | 231.00p | SI Trade |
08:29:19 - 18-Aug-26 |
| Buy* | 21 | 231.00p | SI Trade |
08:29:19 - 18-Aug-26 |
| Buy* | 2,000 | 232.00p | Suspected BUY Trade |
08:00:28 - 18-Aug-26 |
| Sell* | 9,041 | 230.00p | Uncrossing Trade |
16:35:24 - 17-Aug-26 |
| Buy* | 81 | 230.00p | SI Trade |
16:29:07 - 17-Aug-26 |
| Buy* | 81 | 230.00p | Automatic Execution |
16:29:07 - 17-Aug-26 |
| Buy* | 21 | 230.00p | SI Trade |
15:56:59 - 17-Aug-26 |
| Buy* | 81 | 230.00p | Automatic Execution |
15:56:59 - 17-Aug-26 |
| Buy* | 86 | 230.00p | Automatic Execution |
15:56:59 - 17-Aug-26 |
| Buy* | 2,347 | 230.00p | Automatic Execution |
15:49:16 - 17-Aug-26 |
| Buy* | 18 | 229.70p | Ordinary |
15:40:20 - 17-Aug-26 |
| Buy* | 1 | 230.00p | SI Trade |
15:25:14 - 17-Aug-26 |
| Buy* | 43 | 230.00p | SI Trade |
15:25:14 - 17-Aug-26 |
| Buy* | 1 | 230.00p | SI Trade |
15:25:14 - 17-Aug-26 |
| Unknown* | 0 | 228.00p | SI Trade |
15:25:14 - 17-Aug-26 |
| Buy* | 89 | 230.00p | Automatic Execution |
15:25:14 - 17-Aug-26 |
| Buy* | 1,574 | 229.115p | Suspected BUY Trade |
14:39:18 - 17-Aug-26 |
| Buy* | 72 | 229.68p | Ordinary |
13:59:40 - 17-Aug-26 |
| Sell* | 521 | 228.8412p | Ordinary |
12:54:10 - 17-Aug-26 |
| Buy* | 4,356 | 229.00p | Automatic Execution |
11:23:53 - 17-Aug-26 |
| Sell* | 664 | 228.40p | Ordinary |
11:01:42 - 17-Aug-26 |
| Sell* | 922 | 228.7811p | Ordinary |
10:41:32 - 17-Aug-26 |
| Sell* | 469 | 228.7599p | Ordinary |
10:28:58 - 17-Aug-26 |
| Buy* | 1 | 230.00p | Automatic Execution |
10:23:34 - 17-Aug-26 |
| Buy* | 284 | 230.00p | Automatic Execution |
10:21:47 - 17-Aug-26 |
| Buy* | 4 | 229.70p | Ordinary |
10:13:24 - 17-Aug-26 |
| Sell* | 4,000 | 228.7412p | Ordinary |
09:56:24 - 17-Aug-26 |
| Sell* | 3,500 | 228.72p | Ordinary |
09:55:13 - 17-Aug-26 |
| Sell* | 5,058 | 229.05p | Ordinary |
09:07:00 - 17-Aug-26 |
| Sell* | 1,540 | 229.00p | Automatic Execution |
08:36:33 - 17-Aug-26 |
| Buy* | 1 | 231.00p | Automatic Execution |
08:30:02 - 17-Aug-26 |
| Buy* | 21 | 231.55p | Ordinary |
08:12:46 - 17-Aug-26 |
| Unknown* | 0 | 233.00p | SI Trade |
08:07:41 - 17-Aug-26 |
| Buy* | 4 | 233.00p | SI Trade |
08:07:41 - 17-Aug-26 |
| Unknown* | 0 | 233.00p | SI Trade |
08:07:41 - 17-Aug-26 |
| Buy* | 2 | 233.00p | SI Trade |
08:07:41 - 17-Aug-26 |
| Sell* | 232 | 230.7025p | Ordinary |
08:07:36 - 17-Aug-26 |
| Sell* | 232 | 230.705p | Ordinary |
08:07:36 - 17-Aug-26 |
| Buy* | 1,288 | 231.00p | Ordinary |
08:00:11 - 17-Aug-26 |
| Buy* | 1,290 | 231.00p | Ordinary |
08:00:09 - 17-Aug-26 |
| Sell* | 660 | 229.38p | Ordinary |
08:00:08 - 17-Aug-26 |
| Sell* | 7,979 | 229.38p | Ordinary |
08:00:08 - 17-Aug-26 |
| Buy* | 35,196 | 234.00p | Suspected BUY Trade |
08:00:05 - 17-Aug-26 |
| Sell* | 2,500 | 229.00p | Automatic Execution |
16:35:50 - 14-Aug-26 |
| Sell* | 2,500 | 229.00p | Automatic Execution |
16:35:50 - 14-Aug-26 |
| Sell* | 399 | 229.00p | Uncrossing Trade |
16:35:09 - 14-Aug-26 |
| Sell* | 99 | 229.00p | Automatic Execution |
16:25:48 - 14-Aug-26 |
| Buy* | 8,196 | 230.00p | Automatic Execution |
16:16:56 - 14-Aug-26 |
| Unknown* | 0 | 230.00p | SI Trade |
16:16:48 - 14-Aug-26 |
| Unknown* | 0 | 230.00p | SI Trade |
16:16:48 - 14-Aug-26 |
| Unknown* | 0 | 230.00p | SI Trade |
16:16:48 - 14-Aug-26 |