| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 36,799 | 227.76955p | Negotiated Trade |
16:38:12 - 24-Aug-26 |
| Buy* | 38 | 230.00p | Suspected BUY Trade |
16:35:11 - 24-Aug-26 |
| Sell* | 473 | 227.00p | Automatic Execution |
16:28:21 - 24-Aug-26 |
| Buy* | 473 | 229.00p | Automatic Execution |
16:24:44 - 24-Aug-26 |
| Sell* | 3,000 | 227.00p | Automatic Execution |
16:24:44 - 24-Aug-26 |
| Sell* | 3,000 | 226.636p | Ordinary |
16:24:37 - 24-Aug-26 |
| Sell* | 3,000 | 226.726p | Ordinary |
16:24:32 - 24-Aug-26 |
| Sell* | 3,000 | 226.814p | Ordinary |
16:24:25 - 24-Aug-26 |
| Sell* | 427 | 226.00p | Automatic Execution |
16:22:46 - 24-Aug-26 |
| Sell* | 4,000 | 227.00p | Automatic Execution |
16:21:13 - 24-Aug-26 |
| Sell* | 3,000 | 227.90p | Ordinary |
16:13:27 - 24-Aug-26 |
| Sell* | 325 | 227.3657p | Ordinary |
16:09:09 - 24-Aug-26 |
| Sell* | 6,500 | 227.3632p | Ordinary |
16:07:45 - 24-Aug-26 |
| Buy* | 22 | 228.00p | SI Trade |
15:46:22 - 24-Aug-26 |
| Buy* | 22 | 228.00p | Automatic Execution |
15:46:22 - 24-Aug-26 |
| Buy* | 1,551 | 228.00p | Automatic Execution |
15:46:22 - 24-Aug-26 |
| Sell* | 374 | 228.00p | Automatic Execution |
15:46:22 - 24-Aug-26 |
| Sell* | 2,000 | 228.00p | Automatic Execution |
15:46:22 - 24-Aug-26 |
| Buy* | 22 | 229.00p | SI Trade |
15:34:41 - 24-Aug-26 |
| Buy* | 22 | 229.00p | Automatic Execution |
15:34:41 - 24-Aug-26 |
| Buy* | 22 | 229.00p | SI Trade |
15:33:01 - 24-Aug-26 |
| Buy* | 22 | 229.00p | Automatic Execution |
15:33:01 - 24-Aug-26 |
| Buy* | 22 | 229.00p | SI Trade |
15:27:05 - 24-Aug-26 |
| Unknown* | 0 | 226.00p | SI Trade |
15:27:05 - 24-Aug-26 |
| Sell* | 22 | 229.00p | SI Trade |
14:31:44 - 24-Aug-26 |
| Buy* | 86 | 230.00p | Automatic Execution |
14:31:18 - 24-Aug-26 |
| Buy* | 80 | 230.00p | Automatic Execution |
13:22:22 - 24-Aug-26 |
| Sell* | 876 | 228.149p | Ordinary |
13:15:08 - 24-Aug-26 |
| Sell* | 1,500 | 228.188p | Ordinary |
12:57:22 - 24-Aug-26 |
| Sell* | 2,194 | 226.45p | Ordinary |
12:49:57 - 24-Aug-26 |
| Sell* | 4,574 | 229.00p | Automatic Execution |
12:49:51 - 24-Aug-26 |
| Sell* | 1,151 | 229.00p | Automatic Execution |
12:49:48 - 24-Aug-26 |
| Sell* | 1,275 | 229.00p | Automatic Execution |
12:49:48 - 24-Aug-26 |
| Sell* | 4,832 | 229.00p | Automatic Execution |
12:49:34 - 24-Aug-26 |
| Buy* | 900 | 229.00p | Automatic Execution |
12:49:24 - 24-Aug-26 |
| Buy* | 22 | 229.00p | SI Trade |
12:43:35 - 24-Aug-26 |
| Buy* | 13 | 229.00p | SI Trade |
12:43:35 - 24-Aug-26 |
| Sell* | 4,500 | 228.09p | Ordinary |
12:33:47 - 24-Aug-26 |
| Sell* | 41 | 228.131p | Ordinary |
12:28:53 - 24-Aug-26 |
| Buy* | 3 | 229.00p | Automatic Execution |
12:26:08 - 24-Aug-26 |
| Sell* | 1,825 | 228.149p | Ordinary |
12:23:34 - 24-Aug-26 |
| Sell* | 3,261 | 228.664p | Ordinary |
12:08:46 - 24-Aug-26 |
| Sell* | 1,748 | 228.733p | Ordinary |
12:03:33 - 24-Aug-26 |
| Sell* | 3,462 | 228.16p | Ordinary |
11:57:28 - 24-Aug-26 |
| Unknown* | 17,482 | 228.80p | Ordinary |
11:46:18 - 24-Aug-26 |
| Sell* | 10,000 | 228.84p | Ordinary |
11:25:51 - 24-Aug-26 |
| Unknown* | 12,470 | 227.00p | Negotiated Trade |
11:06:18 - 24-Aug-26 |
| Sell* | 5,000 | 228.064p | Ordinary |
10:46:21 - 24-Aug-26 |
| Buy* | 80 | 230.00p | Automatic Execution |
10:21:19 - 24-Aug-26 |
| Unknown* | 32,533 | 227.829p | Ordinary |
09:52:57 - 24-Aug-26 |
| Buy* | 8 | 230.00p | SI Trade |
09:40:57 - 24-Aug-26 |
| Buy* | 66 | 230.00p | Automatic Execution |
09:29:19 - 24-Aug-26 |
| Sell* | 2,710 | 227.00p | Automatic Execution |
09:28:03 - 24-Aug-26 |
| Buy* | 22 | 228.00p | SI Trade |
09:27:46 - 24-Aug-26 |
| Buy* | 22 | 228.00p | Automatic Execution |
09:27:46 - 24-Aug-26 |
| Buy* | 1,172 | 228.00p | Automatic Execution |
09:27:46 - 24-Aug-26 |
| Buy* | 23 | 228.00p | SI Trade |
09:27:45 - 24-Aug-26 |
| Buy* | 22 | 228.00p | Automatic Execution |
09:27:45 - 24-Aug-26 |
| Sell* | 2,000 | 228.00p | Automatic Execution |
09:27:45 - 24-Aug-26 |
| Sell* | 1,081 | 229.00p | Automatic Execution |
09:26:51 - 24-Aug-26 |
| Buy* | 919 | 229.00p | Automatic Execution |
09:26:51 - 24-Aug-26 |
| Sell* | 3,478 | 228.00p | Automatic Execution |
09:26:35 - 24-Aug-26 |
| Sell* | 22 | 228.00p | Automatic Execution |
09:20:43 - 24-Aug-26 |
| Sell* | 42 | 228.00p | SI Trade |
09:18:43 - 24-Aug-26 |
| Sell* | 8,740 | 227.582p | Ordinary |
09:18:16 - 24-Aug-26 |
| Sell* | 1,000 | 227.611p | Ordinary |
09:17:02 - 24-Aug-26 |
| Buy* | 1 | 229.00p | SI Trade |
09:03:04 - 24-Aug-26 |
| Buy* | 80 | 229.00p | Automatic Execution |
08:58:17 - 24-Aug-26 |
| Sell* | 3,304 | 226.96p | Ordinary |
08:56:45 - 24-Aug-26 |
| Buy* | 1 | 229.00p | Automatic Execution |
08:30:05 - 24-Aug-26 |
| Buy* | 9 | 229.00p | SI Trade |
08:24:47 - 24-Aug-26 |
| Sell* | 869 | 227.992p | Ordinary |
08:18:13 - 24-Aug-26 |
| Sell* | 3,000 | 226.96p | Ordinary |
08:17:30 - 24-Aug-26 |
| Sell* | 1,307 | 228.00p | Ordinary |
08:00:09 - 24-Aug-26 |
| Buy* | 10 | 228.00p | Suspected BUY Trade |
16:35:00 - 21-Aug-26 |
| Sell* | 2,203 | 226.947p | Ordinary |
16:17:49 - 21-Aug-26 |
| Sell* | 4,400 | 226.44p | Ordinary |
16:08:43 - 21-Aug-26 |
| Sell* | 409 | 226.969p | Ordinary |
15:55:58 - 21-Aug-26 |
| Sell* | 9,600 | 226.44p | Ordinary |
15:55:42 - 21-Aug-26 |
| Sell* | 4,381 | 226.99p | Ordinary |
15:49:12 - 21-Aug-26 |
| Buy* | 45 | 228.00p | Automatic Execution |
15:14:04 - 21-Aug-26 |
| Unknown* | 10,800 | 227.00p | Ordinary |
15:03:53 - 21-Aug-26 |
| Unknown* | 0 | 228.00p | SI Trade |
14:52:45 - 21-Aug-26 |
| Unknown* | 440 | 227.00p | Ordinary |
14:51:24 - 21-Aug-26 |
| Sell* | 3,282 | 227.0922p | Ordinary |
13:58:38 - 21-Aug-26 |
| Buy* | 10 | 229.00p | SI Trade |
13:19:12 - 21-Aug-26 |
| Sell* | 10,000 | 227.44p | Ordinary |
12:37:10 - 21-Aug-26 |
| Buy* | 1 | 229.00p | SI Trade |
12:37:07 - 21-Aug-26 |
| Buy* | 24 | 229.00p | SI Trade |
12:37:07 - 21-Aug-26 |
| Sell* | 7,000 | 227.1834p | Ordinary |
12:36:05 - 21-Aug-26 |
| Unknown* | 25,000 | 227.44p | Negotiated Trade |
12:35:58 - 21-Aug-26 |
| Sell* | 2,627 | 227.187p | Ordinary |
12:25:46 - 21-Aug-26 |
| Sell* | 7,448 | 227.224p | Ordinary |
11:30:03 - 21-Aug-26 |
| Sell* | 220 | 227.44p | Ordinary |
10:55:11 - 21-Aug-26 |
| Unknown* | 15,000 | 227.261p | Ordinary |
10:40:23 - 21-Aug-26 |
| Sell* | 6,564 | 227.297p | Ordinary |
10:12:53 - 21-Aug-26 |
| Sell* | 265 | 227.332p | Ordinary |
09:26:03 - 21-Aug-26 |
| Sell* | 700 | 227.366p | Ordinary |
09:12:32 - 21-Aug-26 |
| Sell* | 435 | 227.44p | Ordinary |
09:07:12 - 21-Aug-26 |
| Sell* | 842 | 227.40p | Ordinary |
08:29:26 - 21-Aug-26 |
| Sell* | 700 | 227.433p | Ordinary |
08:05:44 - 21-Aug-26 |
| Buy* | 33 | 230.00p | Suspected BUY Trade |
16:35:20 - 20-Aug-26 |
| Buy* | 599 | 228.00p | Automatic Execution |
16:29:52 - 20-Aug-26 |
| Sell* | 2,192 | 227.251p | Ordinary |
16:23:59 - 20-Aug-26 |
| Sell* | 700 | 227.465p | Ordinary |
16:02:30 - 20-Aug-26 |
| Sell* | 3,000 | 227.496p | Ordinary |
15:59:19 - 20-Aug-26 |
| Sell* | 9,000 | 227.502p | Ordinary |
15:57:11 - 20-Aug-26 |
| Buy* | 1 | 229.00p | Automatic Execution |
15:45:38 - 20-Aug-26 |
| Sell* | 4,438 | 227.502p | Ordinary |
15:43:34 - 20-Aug-26 |
| Sell* | 1,200 | 227.791p | Ordinary |
14:58:53 - 20-Aug-26 |
| Sell* | 2,181 | 227.836p | Ordinary |
14:42:12 - 20-Aug-26 |
| Sell* | 197 | 228.00p | Automatic Execution |
13:58:47 - 20-Aug-26 |
| Sell* | 4,963 | 228.00p | Automatic Execution |
13:58:47 - 20-Aug-26 |
| Sell* | 500 | 228.753p | Ordinary |
13:58:26 - 20-Aug-26 |
| Sell* | 500 | 228.753p | Ordinary |
13:56:44 - 20-Aug-26 |
| Sell* | 500 | 229.004p | Ordinary |
13:56:13 - 20-Aug-26 |
| Sell* | 800 | 229.004p | Ordinary |
13:55:36 - 20-Aug-26 |
| Unknown* | 16,376 | 228.4298p | Ordinary |
13:28:58 - 20-Aug-26 |
| Sell* | 4,338 | 229.175p | Ordinary |
13:12:07 - 20-Aug-26 |
| Unknown* | 12,802 | 229.233p | Ordinary |
11:43:07 - 20-Aug-26 |
| Sell* | 160 | 229.004p | Ordinary |
11:39:27 - 20-Aug-26 |
| Sell* | 651 | 229.004p | Ordinary |
11:35:11 - 20-Aug-26 |
| Sell* | 1,439 | 229.29p | Ordinary |
10:20:29 - 20-Aug-26 |
| Sell* | 345 | 229.004p | Ordinary |
09:31:50 - 20-Aug-26 |
| Sell* | 37 | 228.00p | Automatic Execution |
08:58:37 - 20-Aug-26 |
| Sell* | 42 | 228.00p | SI Trade |
08:58:35 - 20-Aug-26 |
| Sell* | 2,000 | 229.682p | Ordinary |
08:53:47 - 20-Aug-26 |
| Sell* | 5,191 | 229.75p | Ordinary |
08:51:01 - 20-Aug-26 |
| Sell* | 6,250 | 229.26p | Ordinary |
08:50:48 - 20-Aug-26 |
| Sell* | 1,250 | 229.004p | Ordinary |
08:00:26 - 20-Aug-26 |
| Sell* | 20 | 228.00p | Uncrossing Trade |
16:35:17 - 19-Aug-26 |
| Sell* | 1,780 | 229.00p | Negotiated Trade |
16:17:56 - 19-Aug-26 |
| Sell* | 2,150 | 229.08p | Negotiated Trade |
16:05:48 - 19-Aug-26 |
| Sell* | 2,150 | 229.08p | Negotiated Trade |
16:05:11 - 19-Aug-26 |
| Unknown* | 4,125 | 229.10p | Ordinary |
15:18:40 - 19-Aug-26 |
| Unknown* | -4,125 | 229.10p | Ordinary Correction |
15:18:40 - 19-Aug-26 |
| Sell* | 4,125 | 229.10p | Ordinary |
15:18:40 - 19-Aug-26 |
| Sell* | 161 | 229.47p | Ordinary |
15:17:32 - 19-Aug-26 |
| Sell* | 26 | 228.00p | Automatic Execution |
14:49:56 - 19-Aug-26 |
| Sell* | 196 | 228.00p | Automatic Execution |
14:49:56 - 19-Aug-26 |
| Unknown* | 213 | 229.50p | Negotiated Trade |
14:37:01 - 19-Aug-26 |
| Buy* | 2 | 231.00p | SI Trade |
14:33:49 - 19-Aug-26 |
| Sell* | 2,649 | 230.00p | Ordinary |
13:44:20 - 19-Aug-26 |
| Sell* | 2,000 | 229.063p | Ordinary |
13:23:36 - 19-Aug-26 |
| Sell* | 6,500 | 229.559p | Ordinary |
12:56:45 - 19-Aug-26 |
| Sell* | 5,400 | 229.588p | Ordinary |
12:47:07 - 19-Aug-26 |
| Sell* | 4,330 | 229.617p | Ordinary |
12:40:48 - 19-Aug-26 |
| Sell* | 214 | 229.323p | Ordinary |
12:17:39 - 19-Aug-26 |
| Sell* | 5,073 | 229.337p | Ordinary |
11:32:16 - 19-Aug-26 |
| Sell* | 6,525 | 229.351p | Ordinary |
11:27:36 - 19-Aug-26 |
| Sell* | 8,672 | 229.364p | Ordinary |
11:26:19 - 19-Aug-26 |
| Sell* | 4,507 | 229.252p | Ordinary |
11:07:13 - 19-Aug-26 |
| Sell* | 3,500 | 229.377p | Ordinary |
10:54:57 - 19-Aug-26 |
| Buy* | 3 | 230.00p | SI Trade |
09:44:25 - 19-Aug-26 |
| Sell* | 26 | 230.00p | SI Trade |
09:42:52 - 19-Aug-26 |
| Buy* | 7 | 231.00p | SI Trade |
09:42:52 - 19-Aug-26 |
| Sell* | 2,167 | 229.169p | Ordinary |
09:42:32 - 19-Aug-26 |
| Sell* | 754 | 228.753p | Ordinary |
09:20:09 - 19-Aug-26 |
| Sell* | 1,929 | 229.207p | Ordinary |
09:05:12 - 19-Aug-26 |
| Sell* | 16 | 229.244p | Ordinary |
09:01:45 - 19-Aug-26 |
| Sell* | 785 | 229.28p | Ordinary |
08:30:03 - 19-Aug-26 |
| Buy* | 1 | 231.00p | Automatic Execution |
08:30:00 - 19-Aug-26 |
| Sell* | 2,500 | 229.315p | Ordinary |
08:26:52 - 19-Aug-26 |
| Sell* | 3,488 | 229.35p | Ordinary |
08:26:45 - 19-Aug-26 |
| Sell* | 214 | 228.502p | Ordinary |
16:04:17 - 18-Aug-26 |
| Sell* | 3,475 | 228.9808p | Ordinary |
15:41:22 - 18-Aug-26 |
| Sell* | 4,300 | 228.9798p | Ordinary |
15:39:52 - 18-Aug-26 |
| Sell* | 1,100 | 228.504p | Ordinary |
15:03:26 - 18-Aug-26 |
| Unknown* | 4,342 | 229.00p | Ordinary |
14:41:15 - 18-Aug-26 |
| Sell* | 2,500 | 228.5008p | Ordinary |
14:16:13 - 18-Aug-26 |
| Unknown* | 43,600 | 229.68p | Ordinary |
14:12:38 - 18-Aug-26 |
| Unknown* | -43,600 | 229.68p | Ordinary Correction |
14:12:38 - 18-Aug-26 |
| Unknown* | 43,600 | 229.68p | Ordinary |
14:12:38 - 18-Aug-26 |
| Unknown* | -43,600 | 229.68p | Ordinary Correction |
14:12:38 - 18-Aug-26 |
| Unknown* | 43,600 | 229.68p | Ordinary |
14:12:38 - 18-Aug-26 |
| Buy* | 10,900 | 229.68p | Ordinary |
14:12:22 - 18-Aug-26 |
| Sell* | 2,600 | 228.4998p | Ordinary |
14:10:18 - 18-Aug-26 |
| Sell* | 355 | 228.00p | Automatic Execution |
13:52:15 - 18-Aug-26 |
| Sell* | 3,168 | 228.753p | Ordinary |
13:40:08 - 18-Aug-26 |
| Sell* | 868 | 230.031p | Ordinary |
12:59:04 - 18-Aug-26 |
| Sell* | 4,363 | 230.26p | Ordinary |
12:35:11 - 18-Aug-26 |
| Unknown* | 0 | 231.00p | SI Trade |
12:11:15 - 18-Aug-26 |
| Sell* | 6,000 | 229.55p | Ordinary |
12:11:02 - 18-Aug-26 |
| Sell* | 638 | 229.50p | Ordinary |
11:36:44 - 18-Aug-26 |
| Unknown* | 15,000 | 229.06p | Ordinary |
11:29:54 - 18-Aug-26 |
| Unknown* | 27,880 | 229.58p | Ordinary |
10:39:30 - 18-Aug-26 |
| Sell* | 5,600 | 229.50p | Ordinary |
08:59:54 - 18-Aug-26 |
| Sell* | 1,730 | 229.5998p | Ordinary |
08:57:09 - 18-Aug-26 |
| Sell* | 1,910 | 229.04p | Ordinary |
08:49:47 - 18-Aug-26 |
| Sell* | 1,613 | 229.00p | Automatic Execution |
08:37:39 - 18-Aug-26 |
| Sell* | 1,286 | 230.00p | Automatic Execution |
08:37:36 - 18-Aug-26 |
| Sell* | 1,251 | 230.00p | Automatic Execution |
08:37:31 - 18-Aug-26 |
| Sell* | 5,000 | 230.00p | Automatic Execution |
08:37:31 - 18-Aug-26 |
| Sell* | 610 | 230.00p | Automatic Execution |
08:37:31 - 18-Aug-26 |
| Unknown* | 16,376 | 229.561p | Ordinary |
08:37:18 - 18-Aug-26 |
| Buy* | 13 | 234.00p | SI Trade |
08:30:03 - 18-Aug-26 |
| Sell* | 10,165 | 229.044p | Ordinary |
08:14:09 - 18-Aug-26 |
| Sell* | 906 | 230.182p | Ordinary |
08:02:48 - 18-Aug-26 |
| Sell* | 865 | 229.55p | Ordinary |
08:00:10 - 18-Aug-26 |
| Sell* | 2 | 229.00p | Uncrossing Trade |
16:35:05 - 17-Aug-26 |