| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,664 | 324.00p | Uncrossing Trade |
16:35:15 - 25-Aug-26 |
| Buy* | 52 | 326.00p | Automatic Execution |
16:27:55 - 25-Aug-26 |
| Unknown* | 0 | 326.00p | SI Trade |
16:23:45 - 25-Aug-26 |
| Unknown* | 0 | 326.00p | SI Trade |
16:23:45 - 25-Aug-26 |
| Sell* | 67 | 325.00p | Automatic Execution |
16:23:45 - 25-Aug-26 |
| Buy* | 1 | 326.00p | SI Trade |
16:18:40 - 25-Aug-26 |
| Buy* | 1 | 326.00p | SI Trade |
16:15:02 - 25-Aug-26 |
| Unknown* | 0 | 326.00p | SI Trade |
16:15:00 - 25-Aug-26 |
| Unknown* | 0 | 326.00p | SI Trade |
16:15:00 - 25-Aug-26 |
| Unknown* | 0 | 327.00p | SI Trade |
16:14:21 - 25-Aug-26 |
| Unknown* | 0 | 327.00p | SI Trade |
16:14:21 - 25-Aug-26 |
| Buy* | 2 | 327.00p | SI Trade |
16:12:21 - 25-Aug-26 |
| Sell* | 320 | 326.00p | Automatic Execution |
15:53:40 - 25-Aug-26 |
| Buy* | 90 | 326.00p | Automatic Execution |
15:53:40 - 25-Aug-26 |
| Buy* | 10 | 326.00p | Automatic Execution |
15:53:40 - 25-Aug-26 |
| Sell* | 2 | 323.00p | SI Trade |
15:53:39 - 25-Aug-26 |
| Buy* | 100 | 326.00p | Automatic Execution |
15:53:39 - 25-Aug-26 |
| Buy* | 33 | 326.00p | Automatic Execution |
15:53:39 - 25-Aug-26 |
| Sell* | 415 | 322.00p | Ordinary |
14:55:17 - 25-Aug-26 |
| Sell* | 60 | 321.00p | Automatic Execution |
14:33:25 - 25-Aug-26 |
| Buy* | 39 | 322.00p | Automatic Execution |
14:33:25 - 25-Aug-26 |
| Sell* | 69 | 322.00p | Automatic Execution |
14:33:25 - 25-Aug-26 |
| Sell* | 780 | 322.00p | Automatic Execution |
14:33:25 - 25-Aug-26 |
| Sell* | 612 | 322.00p | Automatic Execution |
14:33:25 - 25-Aug-26 |
| Sell* | 1,000 | 322.90p | Ordinary |
12:42:10 - 25-Aug-26 |
| Sell* | 239 | 323.295p | Negotiated Trade |
11:46:27 - 25-Aug-26 |
| Sell* | 311 | 324.35p | Ordinary |
10:37:13 - 25-Aug-26 |
| Sell* | 1,632 | 323.99p | Ordinary |
10:03:55 - 25-Aug-26 |
| Buy* | 2 | 325.00p | SI Trade |
17:00:38 - 24-Aug-26 |
| Sell* | 160 | 328.00p | Automatic Execution |
16:35:21 - 24-Aug-26 |
| Sell* | 160 | 328.00p | Automatic Execution |
16:35:21 - 24-Aug-26 |
| Buy* | 2,168 | 328.00p | Suspected BUY Trade |
16:35:21 - 24-Aug-26 |
| Sell* | 2 | 325.00p | Automatic Execution |
16:27:54 - 24-Aug-26 |
| Buy* | 23 | 329.00p | Automatic Execution |
16:23:14 - 24-Aug-26 |
| Sell* | 1,446 | 325.44p | Ordinary |
15:40:44 - 24-Aug-26 |
| Sell* | 3 | 325.00p | Automatic Execution |
15:08:31 - 24-Aug-26 |
| Sell* | 67 | 326.00p | Automatic Execution |
14:59:32 - 24-Aug-26 |
| Buy* | 117 | 330.00p | Automatic Execution |
14:40:28 - 24-Aug-26 |
| Unknown* | 0 | 331.00p | SI Trade |
11:25:42 - 24-Aug-26 |
| Sell* | 104 | 325.90p | Ordinary |
10:35:28 - 24-Aug-26 |
| Sell* | 1,007 | 325.90p | Ordinary |
10:23:32 - 24-Aug-26 |
| Buy* | 216 | 330.00p | SI Trade |
10:04:56 - 24-Aug-26 |
| Buy* | 152 | 328.54p | Ordinary |
10:02:57 - 24-Aug-26 |
| Unknown* | 0 | 322.00p | SI Trade |
09:49:56 - 24-Aug-26 |
| Buy* | 305 | 327.3865p | Ordinary |
08:26:58 - 24-Aug-26 |
| Buy* | 671 | 327.382p | Ordinary |
08:25:26 - 24-Aug-26 |
| Buy* | 304 | 328.787p | Suspected BUY Trade |
08:15:37 - 24-Aug-26 |
| Sell* | 2 | 328.00p | SI Trade |
08:03:28 - 24-Aug-26 |
| Unknown* | 0 | 328.00p | SI Trade |
08:03:28 - 24-Aug-26 |
| Unknown* | 0 | 320.00p | SI Trade |
08:03:28 - 24-Aug-26 |
| Unknown* | 0 | 328.00p | SI Trade |
08:03:28 - 24-Aug-26 |
| Sell* | 17 | 319.00p | SI Trade |
08:01:00 - 24-Aug-26 |
| Sell* | 97 | 324.00p | Automatic Execution |
16:20:11 - 21-Aug-26 |
| Sell* | 6,256 | 324.7739p | Negotiated Trade |
16:09:38 - 21-Aug-26 |
| Sell* | 123 | 324.00p | Automatic Execution |
16:09:24 - 21-Aug-26 |
| Buy* | 101 | 324.00p | Automatic Execution |
16:09:23 - 21-Aug-26 |
| Buy* | 86 | 324.00p | Automatic Execution |
16:09:23 - 21-Aug-26 |
| Sell* | 200 | 321.60p | Ordinary |
16:07:34 - 21-Aug-26 |
| Sell* | 128 | 321.00p | Automatic Execution |
15:54:27 - 21-Aug-26 |
| Sell* | 105 | 321.00p | Automatic Execution |
15:54:26 - 21-Aug-26 |
| Sell* | 25 | 321.00p | Automatic Execution |
15:54:26 - 21-Aug-26 |
| Sell* | 228 | 321.00p | Automatic Execution |
15:54:26 - 21-Aug-26 |
| Sell* | 123 | 321.00p | Automatic Execution |
15:54:26 - 21-Aug-26 |
| Sell* | 172 | 321.00p | Automatic Execution |
15:54:25 - 21-Aug-26 |
| Sell* | 69 | 325.00p | Automatic Execution |
15:54:24 - 21-Aug-26 |
| Sell* | 91 | 325.00p | Automatic Execution |
15:54:24 - 21-Aug-26 |
| Sell* | 4,909 | 325.00p | Automatic Execution |
15:54:24 - 21-Aug-26 |
| Sell* | 96 | 322.00p | Automatic Execution |
15:39:24 - 21-Aug-26 |
| Sell* | 42 | 325.00p | Automatic Execution |
15:13:01 - 21-Aug-26 |
| Sell* | 19 | 325.00p | Automatic Execution |
15:13:01 - 21-Aug-26 |
| Sell* | 578 | 325.00p | Automatic Execution |
15:13:01 - 21-Aug-26 |
| Sell* | 2,815 | 323.00p | Negotiated Trade |
15:06:50 - 21-Aug-26 |
| Sell* | 4,422 | 322.9954p | Negotiated Trade |
15:02:08 - 21-Aug-26 |
| Sell* | 259 | 323.00p | Automatic Execution |
15:01:52 - 21-Aug-26 |
| Sell* | 132 | 323.00p | Automatic Execution |
15:01:07 - 21-Aug-26 |
| Sell* | 255 | 323.00p | Automatic Execution |
15:01:06 - 21-Aug-26 |
| Buy* | 123 | 323.00p | Automatic Execution |
15:01:06 - 21-Aug-26 |
| Buy* | 3,633 | 323.00p | Automatic Execution |
15:01:06 - 21-Aug-26 |
| Buy* | 20 | 322.00p | Automatic Execution |
15:01:06 - 21-Aug-26 |
| Buy* | 15 | 322.00p | Automatic Execution |
14:57:06 - 21-Aug-26 |
| Buy* | 95 | 322.00p | Automatic Execution |
14:57:06 - 21-Aug-26 |
| Sell* | 30 | 321.00p | Automatic Execution |
14:41:53 - 21-Aug-26 |
| Sell* | 102 | 321.00p | Automatic Execution |
14:41:53 - 21-Aug-26 |
| Sell* | 112 | 321.00p | Automatic Execution |
14:41:19 - 21-Aug-26 |
| Buy* | 77 | 321.00p | Automatic Execution |
14:41:19 - 21-Aug-26 |
| Buy* | 253 | 321.00p | Automatic Execution |
14:41:19 - 21-Aug-26 |
| Buy* | 253 | 321.00p | Automatic Execution |
14:41:19 - 21-Aug-26 |
| Buy* | 4 | 321.00p | SI Trade |
14:30:00 - 21-Aug-26 |
| Sell* | 76 | 319.00p | Automatic Execution |
14:30:00 - 21-Aug-26 |
| Sell* | 19 | 319.00p | Automatic Execution |
14:30:00 - 21-Aug-26 |
| Sell* | 184 | 320.00p | Automatic Execution |
14:30:00 - 21-Aug-26 |
| Sell* | 69 | 320.00p | Automatic Execution |
14:30:00 - 21-Aug-26 |
| Buy* | 79 | 323.00p | Automatic Execution |
14:30:00 - 21-Aug-26 |
| Buy* | 2,100 | 323.00p | Automatic Execution |
14:30:00 - 21-Aug-26 |
| Buy* | 1,585 | 323.00p | Automatic Execution |
14:30:00 - 21-Aug-26 |
| Buy* | 19 | 323.00p | Automatic Execution |
12:11:28 - 21-Aug-26 |
| Sell* | 1 | 319.00p | SI Trade |
12:11:26 - 21-Aug-26 |
| Buy* | 60 | 323.00p | Automatic Execution |
12:11:26 - 21-Aug-26 |
| Unknown* | 1,714 | 323.50p | OTC Trade |
12:11:26 - 21-Aug-26 |
| Buy* | 110 | 323.00p | Automatic Execution |
12:11:26 - 21-Aug-26 |
| Sell* | 285 | 323.00p | Automatic Execution |
12:11:26 - 21-Aug-26 |
| Sell* | 620 | 323.75p | Ordinary |
11:46:34 - 21-Aug-26 |
| Sell* | 300 | 323.75p | Ordinary |
11:37:26 - 21-Aug-26 |
| Unknown* | 25,000 | 325.00p | Ordinary |
10:53:30 - 21-Aug-26 |
| Buy* | 9,300 | 327.00p | Ordinary |
10:53:06 - 21-Aug-26 |
| Unknown* | 50,000 | 325.00p | Negotiated Trade |
10:35:42 - 21-Aug-26 |
| Unknown* | 20,954 | 325.00p | Ordinary |
10:34:44 - 21-Aug-26 |
| Unknown* | 82,500 | 325.00p | Negotiated Trade |
10:34:36 - 21-Aug-26 |
| Buy* | 1,500 | 326.00p | Ordinary |
08:49:55 - 21-Aug-26 |
| Sell* | 15,000 | 325.00p | Ordinary |
08:11:38 - 21-Aug-26 |
| Sell* | 15,000 | 325.00p | Ordinary |
08:11:33 - 21-Aug-26 |
| Unknown* | 0 | 329.00p | SI Trade |
08:02:27 - 21-Aug-26 |
| Buy* | 1,067 | 326.00p | Automatic Execution |
16:37:01 - 20-Aug-26 |
| Buy* | 8,395 | 326.00p | Suspected BUY Trade |
16:35:12 - 20-Aug-26 |
| Buy* | 1 | 325.00p | SI Trade |
16:24:21 - 20-Aug-26 |
| Buy* | 2 | 325.00p | SI Trade |
16:19:31 - 20-Aug-26 |
| Sell* | 796 | 322.517p | Negotiated Trade |
16:10:57 - 20-Aug-26 |
| Sell* | 964 | 322.00p | Ordinary |
15:42:28 - 20-Aug-26 |
| Sell* | 1,604 | 324.602p | Ordinary |
15:15:50 - 20-Aug-26 |
| Sell* | 1,000 | 323.90p | Ordinary |
13:10:05 - 20-Aug-26 |
| Buy* | 8 | 326.00p | Automatic Execution |
12:04:31 - 20-Aug-26 |
| Buy* | 12 | 324.00p | Automatic Execution |
12:04:01 - 20-Aug-26 |
| Buy* | 720 | 324.00p | Automatic Execution |
12:04:01 - 20-Aug-26 |
| Buy* | 56 | 324.00p | Automatic Execution |
12:04:01 - 20-Aug-26 |
| Buy* | 228 | 324.00p | Automatic Execution |
12:04:01 - 20-Aug-26 |
| Buy* | 228 | 325.40p | Ordinary |
09:14:01 - 20-Aug-26 |
| Unknown* | 125,000 | 323.00p | Negotiated Trade |
08:50:10 - 20-Aug-26 |
| Unknown* | 0 | 329.00p | SI Trade |
08:16:45 - 20-Aug-26 |
| Unknown* | 0 | 329.00p | SI Trade |
08:16:45 - 20-Aug-26 |
| Sell* | 15 | 321.00p | SI Trade |
08:01:00 - 20-Aug-26 |
| Unknown* | 1,713 | 324.00p | SI Trade |
17:01:04 - 19-Aug-26 |
| Unknown* | 1,812 | 326.544p | OTC Trade |
16:51:09 - 19-Aug-26 |
| Buy* | 683 | 327.00p | SI Trade |
16:43:26 - 19-Aug-26 |
| Buy* | 88 | 327.00p | Automatic Execution |
16:37:15 - 19-Aug-26 |
| Buy* | 908 | 327.00p | Suspected BUY Trade |
16:35:04 - 19-Aug-26 |
| Buy* | 103 | 326.00p | Automatic Execution |
16:29:31 - 19-Aug-26 |
| Sell* | 254 | 324.00p | Automatic Execution |
16:28:17 - 19-Aug-26 |
| Buy* | 156 | 326.00p | Automatic Execution |
16:28:00 - 19-Aug-26 |
| Buy* | 159 | 326.00p | Automatic Execution |
16:27:00 - 19-Aug-26 |
| Buy* | 178 | 326.00p | Automatic Execution |
16:24:34 - 19-Aug-26 |
| Sell* | 94 | 324.00p | Automatic Execution |
16:20:19 - 19-Aug-26 |
| Buy* | 1,000 | 325.90p | Ordinary |
16:19:44 - 19-Aug-26 |
| Buy* | 90 | 325.00p | Automatic Execution |
15:36:08 - 19-Aug-26 |
| Buy* | 330 | 325.00p | Automatic Execution |
15:31:06 - 19-Aug-26 |
| Buy* | 290 | 325.00p | Automatic Execution |
15:30:35 - 19-Aug-26 |
| Buy* | 288 | 325.00p | Automatic Execution |
15:21:18 - 19-Aug-26 |
| Buy* | 2 | 325.00p | Automatic Execution |
15:21:18 - 19-Aug-26 |
| Buy* | 146 | 324.00p | Automatic Execution |
15:21:12 - 19-Aug-26 |
| Buy* | 944 | 324.00p | Automatic Execution |
15:21:12 - 19-Aug-26 |
| Buy* | 138 | 324.00p | Automatic Execution |
15:21:12 - 19-Aug-26 |
| Buy* | 137 | 324.00p | Automatic Execution |
15:21:12 - 19-Aug-26 |
| Sell* | 139 | 321.604p | Ordinary |
13:03:30 - 19-Aug-26 |
| Buy* | 67 | 323.75p | Ordinary |
09:08:40 - 19-Aug-26 |
| Sell* | 7,500 | 320.40p | Ordinary |
08:14:30 - 19-Aug-26 |
| Sell* | 417 | 320.40p | Ordinary |
08:00:19 - 19-Aug-26 |
| Buy* | 1 | 324.00p | Suspected BUY Trade |
08:00:17 - 19-Aug-26 |
| Buy* | 905 | 324.00p | Automatic Execution |
16:36:43 - 18-Aug-26 |
| Buy* | 944 | 324.00p | Suspected BUY Trade |
16:35:12 - 18-Aug-26 |
| Sell* | 105 | 321.00p | Automatic Execution |
16:24:47 - 18-Aug-26 |
| Sell* | 195 | 321.00p | Automatic Execution |
16:24:47 - 18-Aug-26 |
| Buy* | 7,500 | 322.60p | Ordinary |
16:16:03 - 18-Aug-26 |
| Buy* | 2 | 322.00p | Automatic Execution |
16:15:39 - 18-Aug-26 |
| Buy* | 321 | 322.00p | Automatic Execution |
16:15:39 - 18-Aug-26 |
| Buy* | 284 | 322.00p | Automatic Execution |
16:15:39 - 18-Aug-26 |
| Buy* | 243 | 322.00p | Automatic Execution |
16:15:39 - 18-Aug-26 |
| Buy* | 106 | 322.00p | Automatic Execution |
16:15:39 - 18-Aug-26 |
| Buy* | 981 | 322.00p | Automatic Execution |
16:15:39 - 18-Aug-26 |
| Buy* | 377 | 322.00p | Automatic Execution |
16:15:39 - 18-Aug-26 |
| Sell* | 772 | 320.00p | Automatic Execution |
16:15:31 - 18-Aug-26 |
| Unknown* | 136 | 321.00p | SI Trade |
16:15:30 - 18-Aug-26 |
| Buy* | 12 | 322.00p | Automatic Execution |
16:15:18 - 18-Aug-26 |
| Buy* | 109 | 322.00p | Automatic Execution |
16:15:17 - 18-Aug-26 |
| Sell* | 192 | 321.00p | Automatic Execution |
16:15:17 - 18-Aug-26 |
| Buy* | 192 | 322.00p | Automatic Execution |
16:15:17 - 18-Aug-26 |
| Sell* | 331 | 321.00p | Automatic Execution |
16:15:17 - 18-Aug-26 |
| Sell* | 277 | 321.00p | Automatic Execution |
15:59:18 - 18-Aug-26 |
| Unknown* | 627,600 | 324.05542p | Negotiated Trade |
15:30:21 - 18-Aug-26 |
| Unknown* | 25 | 322.00p | SI Trade |
15:26:40 - 18-Aug-26 |
| Unknown* | 170,000 | 322.00p | Negotiated Trade |
15:02:21 - 18-Aug-26 |
| Unknown* | 171,061 | 322.00p | Negotiated Trade |
15:02:05 - 18-Aug-26 |
| Sell* | 2,333 | 321.80p | Ordinary |
14:49:28 - 18-Aug-26 |
| Sell* | 2 | 321.00p | Automatic Execution |
14:43:59 - 18-Aug-26 |
| Buy* | 214 | 323.00p | Automatic Execution |
14:43:10 - 18-Aug-26 |
| Buy* | 292 | 323.00p | Automatic Execution |
14:36:43 - 18-Aug-26 |
| Buy* | 3,050 | 324.00p | Automatic Execution |
13:47:38 - 18-Aug-26 |
| Buy* | 279 | 324.00p | Automatic Execution |
13:17:39 - 18-Aug-26 |
| Buy* | 2,150 | 323.899p | Ordinary |
13:14:26 - 18-Aug-26 |
| Buy* | 272 | 324.00p | Automatic Execution |
13:03:31 - 18-Aug-26 |
| Buy* | 132 | 324.00p | Automatic Execution |
12:40:25 - 18-Aug-26 |
| Sell* | 126 | 324.00p | Automatic Execution |
12:40:25 - 18-Aug-26 |
| Sell* | 2 | 323.00p | Automatic Execution |
11:35:20 - 18-Aug-26 |
| Sell* | 395 | 323.651p | Negotiated Trade |
11:25:21 - 18-Aug-26 |
| Unknown* | 81,500 | 324.50p | Negotiated Trade |
10:42:04 - 18-Aug-26 |
| Unknown* | 82,600 | 324.50p | Negotiated Trade |
10:41:46 - 18-Aug-26 |
| Unknown* | 374,729 | 324.50p | Negotiated Trade |
08:43:31 - 18-Aug-26 |
| Unknown* | 375,000 | 324.50p | Negotiated Trade |
08:43:27 - 18-Aug-26 |
| Buy* | 200 | 324.00p | Automatic Execution |
08:23:56 - 18-Aug-26 |
| Buy* | 1 | 324.00p | Automatic Execution |
08:23:56 - 18-Aug-26 |
| Buy* | 1,047 | 324.00p | Automatic Execution |
08:23:56 - 18-Aug-26 |
| Buy* | 146 | 324.00p | Automatic Execution |
08:23:56 - 18-Aug-26 |