| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 88,094 | 403.00p | Suspected BUY Trade |
16:35:09 - 10-Aug-26 |
| Sell* | 603 | 401.00p | Automatic Execution |
16:27:16 - 10-Aug-26 |
| Sell* | 1,249 | 401.00p | Automatic Execution |
16:26:32 - 10-Aug-26 |
| Buy* | 2,405 | 401.50p | Automatic Execution |
16:22:56 - 10-Aug-26 |
| Buy* | 2,874 | 401.50p | Automatic Execution |
16:22:09 - 10-Aug-26 |
| Sell* | 6,191 | 401.0051p | Ordinary |
16:21:32 - 10-Aug-26 |
| Sell* | 1 | 401.00p | Automatic Execution |
16:12:10 - 10-Aug-26 |
| Sell* | 1,883 | 401.175p | Ordinary |
16:11:48 - 10-Aug-26 |
| Sell* | 1,047 | 401.00p | SI Trade |
16:11:29 - 10-Aug-26 |
| Sell* | 1,690 | 401.06p | Ordinary |
16:11:21 - 10-Aug-26 |
| Buy* | 603 | 401.50p | Automatic Execution |
16:08:13 - 10-Aug-26 |
| Buy* | 586 | 401.50p | Automatic Execution |
16:04:07 - 10-Aug-26 |
| Sell* | 2,500 | 400.9238p | Ordinary |
15:55:44 - 10-Aug-26 |
| Buy* | 262 | 401.50p | Automatic Execution |
15:52:45 - 10-Aug-26 |
| Buy* | 770 | 401.50p | Automatic Execution |
15:50:54 - 10-Aug-26 |
| Sell* | 3,600 | 400.544p | Ordinary |
15:42:45 - 10-Aug-26 |
| Sell* | 5,481 | 400.554p | Ordinary |
15:42:45 - 10-Aug-26 |
| Buy* | 1,255 | 401.00p | Automatic Execution |
15:42:45 - 10-Aug-26 |
| Buy* | 8,745 | 401.00p | Automatic Execution |
15:42:44 - 10-Aug-26 |
| Buy* | 5,865 | 400.50p | Automatic Execution |
15:42:44 - 10-Aug-26 |
| Buy* | 1,635 | 400.50p | Automatic Execution |
15:42:44 - 10-Aug-26 |
| Unknown* | 80 | 400.00p | Ordinary |
15:30:42 - 10-Aug-26 |
| Buy* | 1,746 | 400.50p | Automatic Execution |
15:30:26 - 10-Aug-26 |
| Buy* | 7,500 | 400.00p | Automatic Execution |
15:30:26 - 10-Aug-26 |
| Buy* | 5,000 | 400.044p | Ordinary |
15:30:11 - 10-Aug-26 |
| Buy* | 1,949 | 400.00p | Automatic Execution |
15:30:09 - 10-Aug-26 |
| Buy* | 1,969 | 400.00p | Automatic Execution |
15:30:09 - 10-Aug-26 |
| Buy* | 144 | 399.50p | Automatic Execution |
15:30:08 - 10-Aug-26 |
| Buy* | 93 | 399.50p | Automatic Execution |
15:30:08 - 10-Aug-26 |
| Buy* | 3,148 | 399.50p | Automatic Execution |
15:30:08 - 10-Aug-26 |
| Buy* | 89 | 399.50p | Automatic Execution |
15:30:08 - 10-Aug-26 |
| Buy* | 1,963 | 399.50p | Automatic Execution |
15:30:08 - 10-Aug-26 |
| Buy* | 837 | 399.00p | Automatic Execution |
15:30:07 - 10-Aug-26 |
| Buy* | 2,018 | 399.00p | Automatic Execution |
15:30:07 - 10-Aug-26 |
| Buy* | 524 | 399.00p | Automatic Execution |
15:30:06 - 10-Aug-26 |
| Buy* | 1,742 | 399.00p | Automatic Execution |
15:30:06 - 10-Aug-26 |
| Buy* | 1 | 398.65p | Ordinary |
15:15:09 - 10-Aug-26 |
| Sell* | 3 | 398.4238p | Ordinary |
15:15:09 - 10-Aug-26 |
| Sell* | 67 | 398.00p | Automatic Execution |
15:06:15 - 10-Aug-26 |
| Sell* | 2,700 | 398.6356p | Ordinary |
15:06:06 - 10-Aug-26 |
| Sell* | 2,000 | 398.396p | SI Trade |
14:56:35 - 10-Aug-26 |
| Sell* | 1 | 397.00p | Automatic Execution |
14:50:22 - 10-Aug-26 |
| Buy* | 1 | 399.00p | Automatic Execution |
14:34:32 - 10-Aug-26 |
| Sell* | 5,000 | 397.8475p | Ordinary |
14:31:06 - 10-Aug-26 |
| Sell* | 1 | 397.00p | Automatic Execution |
14:18:28 - 10-Aug-26 |
| Buy* | 1 | 399.00p | Automatic Execution |
14:04:29 - 10-Aug-26 |
| Sell* | 4,200 | 397.8475p | Ordinary |
13:53:36 - 10-Aug-26 |
| Sell* | 1 | 397.00p | Automatic Execution |
13:49:27 - 10-Aug-26 |
| Unknown* | 90 | 398.00p | SI Trade Negotiated Trade |
13:39:57 - 10-Aug-26 |
| Sell* | 100 | 397.774p | SI Trade |
13:37:48 - 10-Aug-26 |
| Sell* | 342 | 398.00p | Automatic Execution |
13:37:47 - 10-Aug-26 |
| Sell* | 1,640 | 398.00p | Automatic Execution |
13:37:47 - 10-Aug-26 |
| Sell* | 1,658 | 398.00p | Automatic Execution |
13:37:47 - 10-Aug-26 |
| Sell* | 2,099 | 398.00p | Automatic Execution |
13:37:47 - 10-Aug-26 |
| Sell* | 2,000 | 398.6356p | Ordinary |
13:35:54 - 10-Aug-26 |
| Sell* | 3,000 | 398.6356p | Ordinary |
13:09:24 - 10-Aug-26 |
| Sell* | 3,000 | 398.6356p | Ordinary |
13:07:38 - 10-Aug-26 |
| Sell* | 2,350 | 398.409p | SI Trade |
13:06:54 - 10-Aug-26 |
| Sell* | 2,000 | 398.6356p | Ordinary |
12:48:28 - 10-Aug-26 |
| Sell* | 4,100 | 398.6341p | Ordinary |
12:40:59 - 10-Aug-26 |
| Sell* | 186 | 398.50064p | SI Trade Suspected SELL Trade |
12:40:00 - 10-Aug-26 |
| Sell* | 284 | 398.50p | Automatic Execution |
12:39:12 - 10-Aug-26 |
| Sell* | 2,055 | 398.50p | Automatic Execution |
12:39:12 - 10-Aug-26 |
| Buy* | 1 | 400.00p | Automatic Execution |
12:39:12 - 10-Aug-26 |
| Sell* | 42,385 | 399.00p | Ordinary |
12:33:40 - 10-Aug-26 |
| Sell* | 1 | 399.00p | Automatic Execution |
12:24:23 - 10-Aug-26 |
| Sell* | 162 | 399.00p | SI Trade Suspected SELL Trade |
12:20:00 - 10-Aug-26 |
| Sell* | 1,528 | 399.00p | Automatic Execution |
12:16:50 - 10-Aug-26 |
| Sell* | 1,528 | 399.00p | Automatic Execution |
12:16:50 - 10-Aug-26 |
| Buy* | 1 | 400.00p | Automatic Execution |
12:11:14 - 10-Aug-26 |
| Buy* | 1,551 | 400.00p | Automatic Execution |
12:05:33 - 10-Aug-26 |
| Sell* | 670 | 398.8311p | Ordinary |
11:52:58 - 10-Aug-26 |
| Sell* | 1 | 398.00p | Automatic Execution |
11:52:39 - 10-Aug-26 |
| Sell* | 2,000 | 398.8311p | Ordinary |
11:44:34 - 10-Aug-26 |
| Buy* | 2 | 400.00p | SI Trade |
11:38:20 - 10-Aug-26 |
| Buy* | 3 | 400.00p | SI Trade |
11:38:20 - 10-Aug-26 |
| Sell* | 1,110 | 398.8311p | Ordinary |
11:35:57 - 10-Aug-26 |
| Buy* | 16 | 400.00p | Automatic Execution |
11:25:48 - 10-Aug-26 |
| Buy* | 5 | 400.00p | Automatic Execution |
11:25:48 - 10-Aug-26 |
| Sell* | 8,270 | 398.829p | Ordinary |
11:25:12 - 10-Aug-26 |
| Sell* | 14,538 | 398.00p | SI Trade |
11:23:15 - 10-Aug-26 |
| Sell* | 3,762 | 398.8207p | Ordinary |
11:23:02 - 10-Aug-26 |
| Sell* | 76 | 398.8109p | Ordinary |
11:17:07 - 10-Aug-26 |
| Sell* | 9,462 | 398.809p | Ordinary |
11:05:38 - 10-Aug-26 |
| Sell* | 1,160 | 398.7938p | Ordinary |
11:03:12 - 10-Aug-26 |
| Buy* | 1 | 400.00p | SI Trade |
11:02:33 - 10-Aug-26 |
| Buy* | 183 | 399.50346p | SI Trade Negotiated Trade |
10:54:55 - 10-Aug-26 |
| Sell* | 1,176 | 398.7918p | Ordinary |
10:54:41 - 10-Aug-26 |
| Sell* | 52 | 399.00p | Automatic Execution |
10:51:15 - 10-Aug-26 |
| Sell* | 1,675 | 399.00p | Automatic Execution |
10:51:15 - 10-Aug-26 |
| Sell* | 5 | 398.00p | Automatic Execution |
10:50:51 - 10-Aug-26 |
| Buy* | 1,823 | 400.00p | Automatic Execution |
10:50:22 - 10-Aug-26 |
| Sell* | 8,280 | 398.7838p | Ordinary |
10:40:28 - 10-Aug-26 |
| Sell* | 6,590 | 398.7818p | Ordinary |
10:39:52 - 10-Aug-26 |
| Unknown* | 0 | 400.00p | SI Trade |
10:36:03 - 10-Aug-26 |
| Buy* | 12 | 400.00p | Automatic Execution |
10:36:03 - 10-Aug-26 |
| Sell* | 41,092 | 398.9209p | Ordinary |
10:27:28 - 10-Aug-26 |
| Unknown* | 0 | 400.00p | SI Trade |
10:20:43 - 10-Aug-26 |
| Sell* | 12 | 398.00p | Automatic Execution |
10:20:43 - 10-Aug-26 |
| Sell* | 900 | 398.7705p | Ordinary |
10:07:27 - 10-Aug-26 |
| Buy* | 40 | 400.00p | Automatic Execution |
10:06:00 - 10-Aug-26 |
| Sell* | 152 | 398.9209p | Ordinary |
10:04:14 - 10-Aug-26 |
| Sell* | 1,000 | 398.7626p | Ordinary |
09:59:31 - 10-Aug-26 |
| Sell* | 186 | 398.00p | SI Trade Suspected SELL Trade |
09:55:00 - 10-Aug-26 |
| Sell* | 2,004 | 398.9229p | Ordinary |
09:52:04 - 10-Aug-26 |
| Sell* | 34 | 398.00p | Automatic Execution |
09:50:48 - 10-Aug-26 |
| Sell* | 6 | 398.00p | Automatic Execution |
09:50:48 - 10-Aug-26 |
| Unknown* | 0 | 398.00p | SI Trade |
09:48:43 - 10-Aug-26 |
| Buy* | 89 | 400.00p | Automatic Execution |
09:36:03 - 10-Aug-26 |
| Sell* | 4,000 | 398.4339p | Ordinary |
09:24:14 - 10-Aug-26 |
| Buy* | 44 | 400.00p | Automatic Execution |
09:22:00 - 10-Aug-26 |
| Sell* | 186 | 398.62721p | SI Trade Suspected SELL Trade |
09:15:00 - 10-Aug-26 |
| Sell* | 224 | 398.62721p | SI Trade Suspected SELL Trade |
09:15:00 - 10-Aug-26 |
| Sell* | 114 | 398.50p | Automatic Execution |
09:11:20 - 10-Aug-26 |
| Sell* | 57 | 398.50p | Automatic Execution |
09:11:20 - 10-Aug-26 |
| Sell* | 418 | 398.50p | Automatic Execution |
09:11:04 - 10-Aug-26 |
| Buy* | 3 | 399.50p | SI Trade |
09:10:51 - 10-Aug-26 |
| Buy* | 10 | 399.50p | SI Trade |
09:10:51 - 10-Aug-26 |
| Buy* | 2 | 400.00p | SI Trade |
09:10:50 - 10-Aug-26 |
| Unknown* | 0 | 400.00p | SI Trade |
09:10:50 - 10-Aug-26 |
| Buy* | 12 | 400.00p | SI Trade |
09:10:50 - 10-Aug-26 |
| Sell* | 134 | 399.00p | Automatic Execution |
09:10:50 - 10-Aug-26 |
| Sell* | 67 | 399.00p | Automatic Execution |
09:10:50 - 10-Aug-26 |
| Unknown* | 1 | 399.50p | SI Trade |
09:09:23 - 10-Aug-26 |
| Unknown* | 20 | 399.50p | SI Trade |
09:09:23 - 10-Aug-26 |
| Unknown* | 0 | 398.00p | SI Trade |
09:09:23 - 10-Aug-26 |
| Sell* | 7 | 398.00p | SI Trade |
09:09:23 - 10-Aug-26 |
| Unknown* | 1 | 399.50p | SI Trade |
09:09:23 - 10-Aug-26 |
| Buy* | 67 | 399.50p | Automatic Execution |
09:09:23 - 10-Aug-26 |
| Sell* | 475 | 399.00p | Automatic Execution |
09:09:22 - 10-Aug-26 |
| Sell* | 672 | 398.925p | Ordinary |
09:08:37 - 10-Aug-26 |
| Sell* | 4,930 | 398.7352p | Ordinary |
09:05:30 - 10-Aug-26 |
| Unknown* | 1 | 399.00p | SI Trade |
09:00:15 - 10-Aug-26 |
| Sell* | 2,000 | 398.7193p | Ordinary |
08:56:38 - 10-Aug-26 |
| Sell* | 12,267 | 398.711p | Ordinary |
08:53:21 - 10-Aug-26 |
| Unknown* | 0 | 397.00p | OTC Trade |
08:42:30 - 10-Aug-26 |
| Unknown* | 0 | 400.00p | OTC Trade |
08:42:30 - 10-Aug-26 |
| Sell* | 219 | 398.70p | Ordinary |
08:36:27 - 10-Aug-26 |
| Buy* | 23 | 399.2349p | Ordinary |
08:33:26 - 10-Aug-26 |
| Buy* | 1,245 | 399.2443p | Ordinary |
08:25:02 - 10-Aug-26 |
| Sell* | 1,286 | 398.70p | Ordinary |
08:01:51 - 10-Aug-26 |
| Buy* | 248 | 399.2558p | Ordinary |
08:00:28 - 10-Aug-26 |
| Buy* | 248 | 399.2558p | Ordinary |
08:00:28 - 10-Aug-26 |
| Sell* | 3,153 | 398.24p | Ordinary |
08:00:28 - 10-Aug-26 |
| Unknown* | 100,000 | 399.00p | Negotiated Trade |
16:40:48 - 07-Aug-26 |
| Buy* | 133,030 | 400.00p | Suspected BUY Trade |
16:35:14 - 07-Aug-26 |
| Sell* | 932 | 399.00p | Automatic Execution |
16:24:44 - 07-Aug-26 |
| Sell* | 649 | 399.00p | Automatic Execution |
16:24:44 - 07-Aug-26 |
| Sell* | 1,186 | 399.00p | Automatic Execution |
16:24:44 - 07-Aug-26 |
| Sell* | 681 | 399.00p | Automatic Execution |
16:24:44 - 07-Aug-26 |
| Sell* | 3,000 | 399.3463p | Ordinary |
16:19:27 - 07-Aug-26 |
| Sell* | 1,464 | 399.35p | Ordinary |
16:08:50 - 07-Aug-26 |
| Buy* | 7,500 | 399.00p | Automatic Execution |
16:03:24 - 07-Aug-26 |
| Buy* | 748 | 398.00p | Automatic Execution |
15:52:09 - 07-Aug-26 |
| Buy* | 2,004 | 398.00p | Automatic Execution |
15:51:25 - 07-Aug-26 |
| Sell* | 10,000 | 398.00p | Automatic Execution |
15:51:25 - 07-Aug-26 |
| Sell* | 1,856 | 398.00p | Automatic Execution |
15:51:25 - 07-Aug-26 |
| Sell* | 615 | 398.00p | Automatic Execution |
15:51:25 - 07-Aug-26 |
| Buy* | 1,983 | 398.00p | Automatic Execution |
15:51:17 - 07-Aug-26 |
| Buy* | 3,102 | 398.00p | Automatic Execution |
15:51:17 - 07-Aug-26 |
| Buy* | 1,344 | 398.00p | Automatic Execution |
15:51:17 - 07-Aug-26 |
| Buy* | 1,054 | 397.50p | Automatic Execution |
15:51:17 - 07-Aug-26 |
| Unknown* | 44 | 397.50p | Automatic Execution |
15:51:17 - 07-Aug-26 |
| Buy* | 1,261 | 397.50p | Automatic Execution |
15:51:17 - 07-Aug-26 |
| Buy* | 1,305 | 397.50p | Automatic Execution |
15:51:17 - 07-Aug-26 |
| Buy* | 8,699 | 397.50p | Automatic Execution |
15:51:17 - 07-Aug-26 |
| Buy* | 1,301 | 397.50p | Automatic Execution |
15:51:17 - 07-Aug-26 |
| Buy* | 1,400 | 397.50p | Automatic Execution |
15:51:15 - 07-Aug-26 |
| Buy* | 8,628 | 397.50p | Automatic Execution |
15:51:15 - 07-Aug-26 |
| Buy* | 1,372 | 397.50p | Automatic Execution |
15:51:15 - 07-Aug-26 |
| Buy* | 8,293 | 397.50p | Automatic Execution |
15:51:14 - 07-Aug-26 |
| Buy* | 394 | 397.50p | Automatic Execution |
15:51:14 - 07-Aug-26 |
| Buy* | 1,313 | 397.50p | Automatic Execution |
15:51:14 - 07-Aug-26 |
| Buy* | 399 | 397.50p | Automatic Execution |
15:48:34 - 07-Aug-26 |
| Buy* | 1,269 | 397.50p | Automatic Execution |
15:48:34 - 07-Aug-26 |
| Buy* | 60 | 397.50p | Automatic Execution |
15:48:34 - 07-Aug-26 |
| Unknown* | 747 | 397.00p | SI Trade |
15:44:13 - 07-Aug-26 |
| Unknown* | 747 | 397.00p | SI Trade |
15:39:13 - 07-Aug-26 |
| Sell* | 2,000 | 396.851p | Ordinary |
15:24:20 - 07-Aug-26 |
| Sell* | 320 | 396.9484p | Ordinary |
15:15:35 - 07-Aug-26 |
| Sell* | 3 | 396.851p | Ordinary |
15:15:35 - 07-Aug-26 |
| Sell* | 432 | 397.00p | Automatic Execution |
15:04:13 - 07-Aug-26 |
| Sell* | 1,186 | 397.00p | Automatic Execution |
15:04:13 - 07-Aug-26 |
| Sell* | 3,542 | 397.00p | Automatic Execution |
15:04:13 - 07-Aug-26 |
| Sell* | 5,725 | 397.10p | Ordinary |
15:01:59 - 07-Aug-26 |
| Buy* | 42 | 397.50p | Automatic Execution |
14:53:51 - 07-Aug-26 |
| Unknown* | 0 | 397.50p | OTC Trade |
14:44:52 - 07-Aug-26 |
| Unknown* | 0 | 397.50p | SI Trade |
14:44:52 - 07-Aug-26 |
| Unknown* | 0 | 397.50p | SI Trade |
14:44:52 - 07-Aug-26 |
| Unknown* | 0 | 397.50p | OTC Trade |
14:44:52 - 07-Aug-26 |
| Buy* | 2 | 397.50p | Ordinary |
14:44:51 - 07-Aug-26 |
| Buy* | 840 | 397.50p | SI Trade |
14:44:50 - 07-Aug-26 |
| Unknown* | 840 | 397.50p | OTC Trade |
14:44:50 - 07-Aug-26 |
| Buy* | 1,371 | 397.50p | Ordinary |
14:44:50 - 07-Aug-26 |
| Sell* | 800 | 397.10p | Ordinary |
14:28:30 - 07-Aug-26 |
| Buy* | 44 | 397.50p | Automatic Execution |
14:26:47 - 07-Aug-26 |
| Buy* | 408 | 397.50p | Automatic Execution |
14:26:47 - 07-Aug-26 |
| Sell* | 2,632 | 397.10p | Ordinary |
14:23:22 - 07-Aug-26 |
| Sell* | 373 | 397.00p | SI Trade |
14:19:55 - 07-Aug-26 |
| Buy* | 373 | 397.50p | SI Trade |
14:19:55 - 07-Aug-26 |