| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 677 | 425.4847p | Ordinary |
16:13:46 - 18-Aug-26 |
| Sell* | 679 | 425.4839p | Ordinary |
16:12:43 - 18-Aug-26 |
| Sell* | 6,231 | 425.00p | Automatic Execution |
15:53:35 - 18-Aug-26 |
| Buy* | 2 | 427.00p | SI Trade |
15:53:30 - 18-Aug-26 |
| Buy* | 711 | 427.00p | Automatic Execution |
15:53:30 - 18-Aug-26 |
| Sell* | 10,858 | 425.00p | Automatic Execution |
15:53:30 - 18-Aug-26 |
| Sell* | 299 | 425.4711p | Ordinary |
15:47:34 - 18-Aug-26 |
| Buy* | 280 | 426.10p | Ordinary |
15:24:19 - 18-Aug-26 |
| Buy* | 10 | 427.00p | Ordinary |
15:23:30 - 18-Aug-26 |
| Sell* | 12,000 | 425.9689p | Ordinary |
15:13:02 - 18-Aug-26 |
| Sell* | 5,750 | 425.9347p | Ordinary |
14:56:45 - 18-Aug-26 |
| Sell* | 11,975 | 425.9518p | Ordinary |
14:28:07 - 18-Aug-26 |
| Buy* | 2,700 | 426.0681p | Ordinary |
14:26:24 - 18-Aug-26 |
| Buy* | 2,136 | 426.0701p | Ordinary |
13:24:23 - 18-Aug-26 |
| Buy* | 724 | 427.0795p | Ordinary |
12:53:09 - 18-Aug-26 |
| Sell* | 468 | 426.8888p | Ordinary |
12:06:43 - 18-Aug-26 |
| Sell* | 729 | 426.8632p | Ordinary |
11:58:13 - 18-Aug-26 |
| Sell* | 1,116 | 426.8433p | Ordinary |
11:47:11 - 18-Aug-26 |
| Sell* | 1,164 | 426.8201p | Ordinary |
11:29:35 - 18-Aug-26 |
| Sell* | 7,130 | 426.8369p | Ordinary |
10:57:36 - 18-Aug-26 |
| Sell* | 1,925 | 426.8171p | Ordinary |
10:42:28 - 18-Aug-26 |
| Sell* | 1,925 | 426.8235p | Ordinary |
10:42:18 - 18-Aug-26 |
| Sell* | 4,000 | 426.8191p | Ordinary |
10:32:48 - 18-Aug-26 |
| Unknown* | 114,700 | 426.65p | Negotiated Trade |
09:58:52 - 18-Aug-26 |
| Sell* | 6,575 | 426.6265p | Ordinary |
09:35:26 - 18-Aug-26 |
| Sell* | 100 | 426.4242p | Ordinary |
09:18:57 - 18-Aug-26 |
| Sell* | 3,575 | 426.2157p | Ordinary |
09:06:40 - 18-Aug-26 |
| Buy* | 25 | 428.331p | Suspected BUY Trade |
08:20:14 - 18-Aug-26 |
| Buy* | 10 | 430.00p | SI Trade |
08:19:17 - 18-Aug-26 |
| Unknown* | 0 | 430.00p | SI Trade |
08:19:17 - 18-Aug-26 |
| Buy* | 3 | 431.00p | SI Trade |
08:19:10 - 18-Aug-26 |
| Sell* | 2,775 | 426.992p | Ordinary |
08:16:07 - 18-Aug-26 |
| Buy* | 296 | 427.00p | Automatic Execution |
16:36:46 - 17-Aug-26 |
| Buy* | 437 | 427.00p | Automatic Execution |
16:36:46 - 17-Aug-26 |
| Buy* | 437 | 427.00p | Automatic Execution |
16:36:46 - 17-Aug-26 |
| Buy* | 437 | 427.00p | Automatic Execution |
16:36:46 - 17-Aug-26 |
| Buy* | 437 | 427.00p | Automatic Execution |
16:36:46 - 17-Aug-26 |
| Buy* | 437 | 427.00p | Automatic Execution |
16:36:46 - 17-Aug-26 |
| Buy* | 437 | 427.00p | Automatic Execution |
16:36:46 - 17-Aug-26 |
| Buy* | 437 | 427.00p | Automatic Execution |
16:36:46 - 17-Aug-26 |
| Buy* | 437 | 427.00p | Automatic Execution |
16:36:46 - 17-Aug-26 |
| Buy* | 437 | 427.00p | Automatic Execution |
16:36:46 - 17-Aug-26 |
| Buy* | 437 | 427.00p | Automatic Execution |
16:36:46 - 17-Aug-26 |
| Buy* | 437 | 427.00p | Automatic Execution |
16:36:46 - 17-Aug-26 |
| Buy* | 358 | 427.00p | Suspected BUY Trade |
16:35:24 - 17-Aug-26 |
| Buy* | 22 | 428.00p | Automatic Execution |
16:28:00 - 17-Aug-26 |
| Sell* | 500 | 427.4135p | Ordinary |
16:27:01 - 17-Aug-26 |
| Buy* | 29 | 429.00p | Automatic Execution |
16:20:04 - 17-Aug-26 |
| Sell* | 98 | 428.00p | Automatic Execution |
16:10:17 - 17-Aug-26 |
| Sell* | 140 | 428.00p | Automatic Execution |
16:10:15 - 17-Aug-26 |
| Sell* | 758 | 428.00p | Automatic Execution |
16:10:15 - 17-Aug-26 |
| Sell* | 2,677 | 428.9752p | Negotiated Trade |
16:09:06 - 17-Aug-26 |
| Sell* | 5,841 | 428.4658p | Ordinary |
16:01:20 - 17-Aug-26 |
| Buy* | 517 | 428.59p | Ordinary |
15:53:12 - 17-Aug-26 |
| Sell* | 212 | 426.9504p | Negotiated Trade |
14:57:08 - 17-Aug-26 |
| Sell* | 212 | 426.9504p | Negotiated Trade |
14:56:43 - 17-Aug-26 |
| Buy* | 693 | 426.9504p | Ordinary |
14:40:49 - 17-Aug-26 |
| Sell* | 411 | 426.3888p | Ordinary |
14:38:07 - 17-Aug-26 |
| Sell* | 693 | 426.9504p | Negotiated Trade |
14:37:20 - 17-Aug-26 |
| Sell* | 404 | 427.394p | Negotiated Trade |
14:32:38 - 17-Aug-26 |
| Sell* | 800 | 426.438p | Negotiated Trade |
14:02:06 - 17-Aug-26 |
| Sell* | 1,700 | 427.313p | Negotiated Trade |
13:16:57 - 17-Aug-26 |
| Sell* | 700 | 426.188p | Negotiated Trade |
12:43:01 - 17-Aug-26 |
| Sell* | 1,450 | 426.0631p | Negotiated Trade |
11:51:08 - 17-Aug-26 |
| Sell* | 22 | 427.101p | Negotiated Trade |
09:19:41 - 17-Aug-26 |
| Buy* | 25 | 428.71p | Ordinary |
08:15:39 - 17-Aug-26 |
| Buy* | 27 | 429.0405p | Ordinary |
08:11:19 - 17-Aug-26 |
| Sell* | 25 | 425.45p | Ordinary |
08:00:13 - 17-Aug-26 |
| Unknown* | 65,752 | 430.00p | Negotiated Trade |
17:33:21 - 14-Aug-26 |
| Buy* | 824 | 427.00p | Suspected BUY Trade |
16:35:02 - 14-Aug-26 |
| Buy* | 821 | 428.00p | Automatic Execution |
16:28:00 - 14-Aug-26 |
| Sell* | 37,910 | 425.15264p | Negotiated Trade |
16:27:34 - 14-Aug-26 |
| Sell* | 36 | 425.00p | Automatic Execution |
16:26:15 - 14-Aug-26 |
| Sell* | 116 | 425.00p | Automatic Execution |
16:26:15 - 14-Aug-26 |
| Sell* | 400 | 425.00p | Automatic Execution |
16:26:15 - 14-Aug-26 |
| Sell* | 7 | 425.00p | Automatic Execution |
16:26:15 - 14-Aug-26 |
| Buy* | 2,600 | 427.299p | Ordinary |
16:17:27 - 14-Aug-26 |
| Buy* | 2,700 | 427.3053p | Ordinary |
16:15:56 - 14-Aug-26 |
| Buy* | 3,201 | 427.16p | Ordinary |
15:35:32 - 14-Aug-26 |
| Buy* | 121 | 430.00p | Automatic Execution |
15:10:14 - 14-Aug-26 |
| Sell* | 106 | 427.00p | SI Trade |
14:59:01 - 14-Aug-26 |
| Buy* | 402 | 427.477p | Ordinary |
14:41:14 - 14-Aug-26 |
| Sell* | 3 | 427.00p | SI Trade |
14:37:09 - 14-Aug-26 |
| Sell* | 163 | 427.00p | SI Trade |
14:36:08 - 14-Aug-26 |
| Sell* | 486 | 427.00p | SI Trade |
14:34:48 - 14-Aug-26 |
| Sell* | 109 | 427.00p | SI Trade |
14:33:48 - 14-Aug-26 |
| Sell* | 789 | 427.00p | SI Trade |
14:32:48 - 14-Aug-26 |
| Sell* | 1,384 | 427.00p | SI Trade |
14:31:38 - 14-Aug-26 |
| Sell* | 167 | 425.00p | Automatic Execution |
13:49:20 - 14-Aug-26 |
| Buy* | 1,700 | 427.2537p | Ordinary |
13:33:56 - 14-Aug-26 |
| Sell* | 149 | 426.00p | Automatic Execution |
12:38:20 - 14-Aug-26 |
| Sell* | 193 | 428.00p | SI Trade |
12:38:16 - 14-Aug-26 |
| Buy* | 194 | 429.00p | SI Trade |
12:38:16 - 14-Aug-26 |
| Unknown* | 7,000 | 428.50p | OTC Trade |
12:38:16 - 14-Aug-26 |
| Buy* | 5,000 | 429.00p | Automatic Execution |
12:38:16 - 14-Aug-26 |
| Buy* | 417 | 428.00p | Automatic Execution |
12:33:04 - 14-Aug-26 |
| Sell* | 75,000 | 426.50p | Ordinary |
12:30:23 - 14-Aug-26 |
| Buy* | 2,100 | 426.3134p | Ordinary |
12:01:27 - 14-Aug-26 |
| Buy* | 2,000 | 426.7164p | Ordinary |
11:24:12 - 14-Aug-26 |
| Buy* | 2,950 | 428.00p | Automatic Execution |
11:17:49 - 14-Aug-26 |
| Buy* | 3,460 | 427.51p | Ordinary |
11:08:46 - 14-Aug-26 |
| Buy* | 2,050 | 428.00p | Automatic Execution |
11:07:11 - 14-Aug-26 |
| Buy* | 27,000 | 426.0441p | Ordinary |
11:06:40 - 14-Aug-26 |
| Sell* | 2,500 | 425.9174p | Ordinary |
11:01:35 - 14-Aug-26 |
| Sell* | 610 | 425.7821p | Ordinary |
10:18:57 - 14-Aug-26 |
| Unknown* | 0 | 424.00p | SI Trade |
10:16:02 - 14-Aug-26 |
| Sell* | 2,241 | 425.063p | Ordinary |
10:06:26 - 14-Aug-26 |
| Buy* | 791 | 429.00p | Automatic Execution |
09:48:37 - 14-Aug-26 |
| Buy* | 105 | 429.00p | Automatic Execution |
09:48:37 - 14-Aug-26 |
| Buy* | 10,000 | 427.00p | Automatic Execution |
09:48:37 - 14-Aug-26 |
| Buy* | 154 | 427.00p | Automatic Execution |
09:48:05 - 14-Aug-26 |
| Buy* | 51 | 427.00p | Automatic Execution |
09:48:05 - 14-Aug-26 |
| Buy* | 106 | 427.00p | Automatic Execution |
09:48:05 - 14-Aug-26 |
| Buy* | 212 | 427.00p | Automatic Execution |
09:48:05 - 14-Aug-26 |
| Buy* | 5,000 | 426.00p | Automatic Execution |
09:48:05 - 14-Aug-26 |
| Sell* | 591 | 425.217p | Negotiated Trade |
09:36:28 - 14-Aug-26 |
| Buy* | 71,744 | 428.00p | Ordinary |
09:17:50 - 14-Aug-26 |
| Sell* | 10,770 | 425.00p | Negotiated Trade |
09:04:10 - 14-Aug-26 |
| Buy* | 1,241 | 426.631p | Suspected BUY Trade |
08:00:24 - 14-Aug-26 |
| Sell* | 3 | 426.00p | Automatic Execution |
16:35:29 - 13-Aug-26 |
| Sell* | 2,081 | 426.00p | Uncrossing Trade |
16:35:29 - 13-Aug-26 |
| Buy* | 714 | 430.00p | Automatic Execution |
16:27:58 - 13-Aug-26 |
| Sell* | 771 | 427.00p | Automatic Execution |
16:27:57 - 13-Aug-26 |
| Sell* | 148 | 427.00p | Automatic Execution |
16:27:57 - 13-Aug-26 |
| Sell* | 413 | 427.00p | Automatic Execution |
16:27:57 - 13-Aug-26 |
| Buy* | 40 | 430.00p | Automatic Execution |
16:20:31 - 13-Aug-26 |
| Sell* | 840 | 427.00p | Automatic Execution |
15:48:08 - 13-Aug-26 |
| Sell* | 124 | 428.00p | Automatic Execution |
15:48:08 - 13-Aug-26 |
| Buy* | 598 | 429.00p | Automatic Execution |
15:47:57 - 13-Aug-26 |
| Buy* | 1,617 | 429.00p | Automatic Execution |
15:47:57 - 13-Aug-26 |
| Buy* | 796 | 429.00p | Automatic Execution |
15:47:57 - 13-Aug-26 |
| Buy* | 124 | 429.00p | Automatic Execution |
15:47:57 - 13-Aug-26 |
| Sell* | 260 | 426.00p | Automatic Execution |
15:47:57 - 13-Aug-26 |
| Sell* | 9,000 | 426.00p | Automatic Execution |
15:47:57 - 13-Aug-26 |
| Sell* | 414 | 427.00p | Automatic Execution |
15:47:57 - 13-Aug-26 |
| Sell* | 699 | 427.00p | Automatic Execution |
15:47:51 - 13-Aug-26 |
| Sell* | 2,226 | 427.00p | Automatic Execution |
15:47:51 - 13-Aug-26 |
| Buy* | 2,000 | 430.00p | Automatic Execution |
14:42:20 - 13-Aug-26 |
| Buy* | 4,686 | 429.00p | Automatic Execution |
14:41:42 - 13-Aug-26 |
| Buy* | 314 | 429.00p | Automatic Execution |
14:41:42 - 13-Aug-26 |
| Sell* | 1,198 | 427.101p | Ordinary |
14:01:49 - 13-Aug-26 |
| Sell* | 119 | 427.101p | Ordinary |
14:01:31 - 13-Aug-26 |
| Sell* | 2,083 | 427.101p | Ordinary |
14:00:54 - 13-Aug-26 |
| Buy* | 5,000 | 427.5405p | Ordinary |
13:55:14 - 13-Aug-26 |
| Sell* | 1,900 | 426.328p | Ordinary |
12:43:00 - 13-Aug-26 |
| Sell* | 654 | 425.00p | Ordinary |
12:28:03 - 13-Aug-26 |
| Buy* | 1,000 | 428.00p | Automatic Execution |
12:24:35 - 13-Aug-26 |
| Sell* | 6,604 | 426.00p | Ordinary |
12:24:34 - 13-Aug-26 |
| Buy* | 2,396 | 426.00p | Automatic Execution |
12:24:34 - 13-Aug-26 |
| Buy* | 63 | 426.00p | Automatic Execution |
12:24:10 - 13-Aug-26 |
| Buy* | 354 | 426.00p | Automatic Execution |
12:24:10 - 13-Aug-26 |
| Buy* | 3 | 426.00p | Automatic Execution |
12:19:57 - 13-Aug-26 |
| Buy* | 1 | 426.00p | Automatic Execution |
12:19:56 - 13-Aug-26 |
| Buy* | 19,200 | 424.59p | Ordinary |
11:52:06 - 13-Aug-26 |
| Buy* | 546 | 424.563p | Suspected BUY Trade |
11:41:47 - 13-Aug-26 |
| Buy* | 2,342 | 424.5405p | Ordinary |
11:28:49 - 13-Aug-26 |
| Buy* | 1,200 | 424.539p | Ordinary |
11:08:28 - 13-Aug-26 |
| Buy* | 2,007 | 424.56p | Ordinary |
10:54:35 - 13-Aug-26 |
| Buy* | 337 | 424.56p | Ordinary |
10:22:48 - 13-Aug-26 |
| Buy* | 1,000 | 424.542p | Suspected BUY Trade |
09:51:26 - 13-Aug-26 |
| Buy* | 234 | 425.67p | Ordinary |
08:42:12 - 13-Aug-26 |
| Sell* | 7,750 | 423.84p | Negotiated Trade |
08:28:24 - 13-Aug-26 |
| Sell* | 7,750 | 423.84p | Negotiated Trade |
08:26:17 - 13-Aug-26 |
| Sell* | 170 | 424.0073p | Ordinary |
08:18:06 - 13-Aug-26 |
| Sell* | 11,817 | 424.00p | Ordinary |
08:00:11 - 13-Aug-26 |
| Unknown* | 100,000 | 428.00p | Negotiated Trade |
16:35:21 - 12-Aug-26 |
| Sell* | 2,326 | 425.00p | Uncrossing Trade |
16:35:06 - 12-Aug-26 |
| Sell* | 1 | 425.00p | Automatic Execution |
16:28:54 - 12-Aug-26 |
| Unknown* | 107,000 | 427.93p | Negotiated Trade |
16:24:17 - 12-Aug-26 |
| Sell* | 8,300 | 425.333p | Negotiated Trade |
16:21:10 - 12-Aug-26 |
| Sell* | 270 | 425.333p | Negotiated Trade |
16:20:01 - 12-Aug-26 |
| Sell* | 4,494 | 425.3001p | Ordinary |
16:06:22 - 12-Aug-26 |
| Sell* | 21,442 | 425.3001p | Ordinary |
15:51:29 - 12-Aug-26 |
| Sell* | 16,632 | 426.3813p | Ordinary |
15:44:20 - 12-Aug-26 |
| Sell* | 14,088 | 426.3773p | Negotiated Trade |
15:29:12 - 12-Aug-26 |
| Buy* | 416 | 428.00p | Automatic Execution |
14:48:43 - 12-Aug-26 |
| Sell* | 700 | 425.4122p | Ordinary |
14:31:54 - 12-Aug-26 |
| Sell* | 2,000 | 425.4142p | Ordinary |
14:15:24 - 12-Aug-26 |
| Sell* | 13,500 | 426.00p | Ordinary |
13:40:32 - 12-Aug-26 |
| Sell* | 179 | 423.173p | Ordinary |
11:05:53 - 12-Aug-26 |
| Sell* | 12,100 | 423.00p | Ordinary |
10:57:49 - 12-Aug-26 |
| Sell* | 12,100 | 423.00p | Ordinary |
10:57:42 - 12-Aug-26 |
| Sell* | 2,914 | 423.00p | Ordinary |
10:57:20 - 12-Aug-26 |
| Sell* | 2,914 | 423.00p | Ordinary |
10:57:07 - 12-Aug-26 |
| Buy* | 2,211 | 427.00p | Automatic Execution |
10:56:04 - 12-Aug-26 |
| Sell* | 1,400 | 422.25p | Ordinary |
10:37:50 - 12-Aug-26 |
| Buy* | 5,000 | 427.00p | Automatic Execution |
10:36:02 - 12-Aug-26 |
| Sell* | 850 | 422.099p | Negotiated Trade |
09:49:50 - 12-Aug-26 |
| Buy* | 9 | 428.00p | Ordinary |
09:02:00 - 12-Aug-26 |
| Sell* | 231 | 422.00p | Ordinary |
08:31:42 - 12-Aug-26 |
| Sell* | 2,708 | 424.449p | Negotiated Trade |
08:22:13 - 12-Aug-26 |
| Sell* | 5,861 | 422.05p | Ordinary |
08:20:01 - 12-Aug-26 |
| Unknown* | 0 | 430.00p | SI Trade |
08:01:01 - 12-Aug-26 |
| Unknown* | 150,000 | 425.05p | Negotiated Trade |
16:40:05 - 11-Aug-26 |
| Unknown* | 130,236 | 426.00p | Negotiated Trade |
16:35:32 - 11-Aug-26 |
| Sell* | 3,762 | 421.00p | Uncrossing Trade |
16:35:00 - 11-Aug-26 |
| Buy* | 720 | 425.00p | Automatic Execution |
16:28:10 - 11-Aug-26 |
| Buy* | 400 | 425.00p | Automatic Execution |
16:28:10 - 11-Aug-26 |
| Sell* | 1,696 | 421.00p | Automatic Execution |
16:28:08 - 11-Aug-26 |
| Unknown* | 12 | 424.00p | SI Trade |
16:23:07 - 11-Aug-26 |