| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 17 | 324.00p | Automatic Execution |
16:13:54 - 21-Aug-26 |
| Unknown* | 46 | 324.00p | Automatic Execution |
16:13:31 - 21-Aug-26 |
| Buy* | 157 | 324.2667p | Ordinary |
15:48:12 - 21-Aug-26 |
| Sell* | 1 | 323.254p | Ordinary |
15:26:25 - 21-Aug-26 |
| Sell* | 3,981 | 323.00p | Automatic Execution |
15:13:51 - 21-Aug-26 |
| Buy* | 917 | 324.90p | Ordinary |
15:03:58 - 21-Aug-26 |
| Sell* | 2,725 | 323.372p | Ordinary |
15:01:13 - 21-Aug-26 |
| Buy* | 7,698 | 324.90p | Ordinary |
15:01:08 - 21-Aug-26 |
| Buy* | 616 | 324.223p | Ordinary |
14:50:21 - 21-Aug-26 |
| Sell* | 3,819 | 322.484p | Ordinary |
12:49:58 - 21-Aug-26 |
| Buy* | 306 | 324.988p | Ordinary |
12:40:04 - 21-Aug-26 |
| Buy* | 6,978 | 324.00p | Automatic Execution |
12:32:58 - 21-Aug-26 |
| Buy* | 2,751 | 325.259p | Ordinary |
12:32:42 - 21-Aug-26 |
| Sell* | 300 | 323.354p | Ordinary |
12:10:59 - 21-Aug-26 |
| Buy* | 1,527 | 325.276p | Ordinary |
12:06:13 - 21-Aug-26 |
| Sell* | 320 | 324.229p | Negotiated Trade |
11:59:18 - 21-Aug-26 |
| Unknown* | 6,248 | 324.00p | Automatic Execution |
11:19:50 - 21-Aug-26 |
| Buy* | 3,058 | 325.293p | Ordinary |
11:19:16 - 21-Aug-26 |
| Buy* | 1,527 | 325.31p | Ordinary |
11:08:16 - 21-Aug-26 |
| Buy* | 922 | 325.3325p | Ordinary |
11:04:49 - 21-Aug-26 |
| Sell* | 1 | 323.346p | Ordinary |
10:54:56 - 21-Aug-26 |
| Sell* | 42 | 324.408p | Negotiated Trade |
10:04:51 - 21-Aug-26 |
| Buy* | 7,000 | 325.099p | Ordinary |
09:44:47 - 21-Aug-26 |
| Sell* | 1,052 | 322.451p | Ordinary |
09:43:50 - 21-Aug-26 |
| Sell* | 47 | 322.44p | Ordinary |
09:41:07 - 21-Aug-26 |
| Buy* | 3,673 | 325.12p | Ordinary |
09:01:57 - 21-Aug-26 |
| Sell* | 2,000 | 323.00p | Automatic Execution |
08:50:01 - 21-Aug-26 |
| Buy* | 1,500 | 325.141p | Ordinary |
08:39:28 - 21-Aug-26 |
| Buy* | 596 | 325.12p | Ordinary |
08:26:37 - 21-Aug-26 |
| Buy* | 1,529 | 324.90p | Ordinary |
08:05:30 - 21-Aug-26 |
| Buy* | 1,529 | 325.00p | Ordinary |
08:00:08 - 21-Aug-26 |
| Buy* | 917 | 325.00p | Ordinary |
08:00:07 - 21-Aug-26 |
| Buy* | 917 | 325.00p | Ordinary |
08:00:07 - 21-Aug-26 |
| Buy* | 631 | 323.88p | Ordinary |
15:17:01 - 20-Aug-26 |
| Sell* | 4,425 | 321.24p | Ordinary |
14:50:55 - 20-Aug-26 |
| Buy* | 643 | 323.88p | Ordinary |
14:48:54 - 20-Aug-26 |
| Sell* | 127 | 321.00p | Automatic Execution |
14:11:48 - 20-Aug-26 |
| Sell* | 2 | 321.344p | Negotiated Trade |
11:48:41 - 20-Aug-26 |
| Sell* | 1,869 | 321.12p | Ordinary |
11:36:23 - 20-Aug-26 |
| Buy* | 154 | 322.70p | Ordinary |
11:02:25 - 20-Aug-26 |
| Sell* | 6 | 321.12p | Ordinary |
11:00:26 - 20-Aug-26 |
| Buy* | 1,232 | 322.70p | Ordinary |
10:56:07 - 20-Aug-26 |
| Buy* | 3,098 | 322.70p | Ordinary |
10:40:15 - 20-Aug-26 |
| Buy* | 3,078 | 322.70p | Ordinary |
10:05:16 - 20-Aug-26 |
| Sell* | 651 | 321.00p | Automatic Execution |
09:41:12 - 20-Aug-26 |
| Buy* | 130 | 322.70p | Ordinary |
09:01:32 - 20-Aug-26 |
| Buy* | 5 | 322.60p | Ordinary |
08:33:10 - 20-Aug-26 |
| Buy* | 1 | 323.00p | Automatic Execution |
08:30:06 - 20-Aug-26 |
| Buy* | 127 | 323.00p | Automatic Execution |
08:10:04 - 20-Aug-26 |
| Buy* | 2,513 | 323.00p | Automatic Execution |
08:09:35 - 20-Aug-26 |
| Sell* | 16 | 322.00p | Uncrossing Trade |
16:35:14 - 19-Aug-26 |
| Buy* | 1 | 323.00p | Automatic Execution |
16:29:52 - 19-Aug-26 |
| Sell* | 2 | 322.00p | Automatic Execution |
16:25:42 - 19-Aug-26 |
| Buy* | 20,000 | 322.76p | Ordinary |
16:16:34 - 19-Aug-26 |
| Unknown* | 40,000 | 322.76p | Negotiated Trade |
16:16:21 - 19-Aug-26 |
| Buy* | 1,239 | 322.633p | Ordinary |
15:50:51 - 19-Aug-26 |
| Sell* | 3 | 322.00p | Automatic Execution |
15:34:49 - 19-Aug-26 |
| Buy* | 11 | 323.00p | Automatic Execution |
15:23:00 - 19-Aug-26 |
| Sell* | 328 | 322.032p | Ordinary |
15:06:35 - 19-Aug-26 |
| Buy* | 925 | 322.642p | Ordinary |
15:05:19 - 19-Aug-26 |
| Buy* | 465 | 322.65p | Ordinary |
15:03:53 - 19-Aug-26 |
| Sell* | 3,250 | 322.00p | Ordinary |
15:00:28 - 19-Aug-26 |
| Sell* | 924 | 322.486p | Ordinary |
14:20:59 - 19-Aug-26 |
| Sell* | 124 | 322.00p | Automatic Execution |
14:04:01 - 19-Aug-26 |
| Unknown* | 2,281 | 322.50p | Ordinary |
13:43:53 - 19-Aug-26 |
| Sell* | 307 | 322.498p | Ordinary |
13:38:59 - 19-Aug-26 |
| Buy* | 480 | 322.51p | Ordinary |
12:31:48 - 19-Aug-26 |
| Sell* | 189 | 322.031p | Ordinary |
11:42:00 - 19-Aug-26 |
| Sell* | 2 | 322.031p | Ordinary |
11:00:54 - 19-Aug-26 |
| Sell* | 48 | 322.00p | Automatic Execution |
10:55:13 - 19-Aug-26 |
| Buy* | 2,500 | 322.04p | Ordinary |
10:54:32 - 19-Aug-26 |
| Sell* | 343 | 321.10p | Ordinary |
10:28:24 - 19-Aug-26 |
| Sell* | 5 | 321.06p | Ordinary |
09:29:33 - 19-Aug-26 |
| Sell* | 4,974 | 321.996p | Ordinary |
09:07:57 - 19-Aug-26 |
| Buy* | 428 | 322.02p | Ordinary |
09:01:52 - 19-Aug-26 |
| Buy* | 1 | 324.00p | Automatic Execution |
08:30:06 - 19-Aug-26 |
| Buy* | 3,099 | 322.60p | Ordinary |
08:06:09 - 19-Aug-26 |
| Buy* | 6,181 | 321.85p | Ordinary |
08:00:19 - 19-Aug-26 |
| Buy* | 4 | 322.00p | Automatic Execution |
16:22:52 - 18-Aug-26 |
| Buy* | 305 | 320.604p | Ordinary |
16:20:23 - 18-Aug-26 |
| Sell* | 62 | 319.00p | Automatic Execution |
16:11:16 - 18-Aug-26 |
| Buy* | 939 | 319.274p | Ordinary |
16:10:46 - 18-Aug-26 |
| Sell* | 589 | 322.00p | Automatic Execution |
15:48:01 - 18-Aug-26 |
| Sell* | 5,000 | 322.05p | Ordinary |
15:47:50 - 18-Aug-26 |
| Sell* | 180 | 322.05p | Ordinary |
15:42:11 - 18-Aug-26 |
| Buy* | 1 | 323.00p | Automatic Execution |
15:22:35 - 18-Aug-26 |
| Buy* | 7,733 | 322.556p | Ordinary |
14:14:51 - 18-Aug-26 |
| Sell* | 2,081 | 322.05p | Ordinary |
13:42:30 - 18-Aug-26 |
| Buy* | 1,465 | 322.567p | Ordinary |
13:11:18 - 18-Aug-26 |
| Buy* | 1,542 | 322.577p | Ordinary |
13:10:26 - 18-Aug-26 |
| Sell* | 316 | 322.05p | Ordinary |
12:50:56 - 18-Aug-26 |
| Buy* | 10 | 323.00p | Automatic Execution |
12:49:47 - 18-Aug-26 |
| Buy* | 310 | 322.587p | Ordinary |
12:03:43 - 18-Aug-26 |
| Buy* | 1,540 | 322.596p | Ordinary |
11:23:31 - 18-Aug-26 |
| Buy* | 619 | 322.606p | Ordinary |
11:17:01 - 18-Aug-26 |
| Sell* | 30 | 322.017p | Ordinary |
11:15:15 - 18-Aug-26 |
| Sell* | 1,687 | 322.017p | Ordinary |
10:39:22 - 18-Aug-26 |
| Buy* | 11,246 | 322.85p | Ordinary |
10:39:16 - 18-Aug-26 |
| Sell* | 335 | 322.016p | Ordinary |
10:33:45 - 18-Aug-26 |
| Sell* | 988 | 322.00p | SI Trade |
10:14:31 - 18-Aug-26 |
| Buy* | 204 | 323.00p | Automatic Execution |
10:14:31 - 18-Aug-26 |
| Sell* | 18 | 322.00p | SI Trade |
10:09:36 - 18-Aug-26 |
| Sell* | 346 | 322.00p | Automatic Execution |
10:00:29 - 18-Aug-26 |
| Sell* | 55 | 322.00p | Automatic Execution |
10:00:29 - 18-Aug-26 |
| Buy* | 510 | 322.00p | Automatic Execution |
09:56:30 - 18-Aug-26 |
| Sell* | 19 | 322.00p | Automatic Execution |
09:56:25 - 18-Aug-26 |
| Sell* | 78 | 323.00p | Automatic Execution |
09:56:24 - 18-Aug-26 |
| Buy* | 2,622 | 323.00p | Automatic Execution |
09:56:24 - 18-Aug-26 |
| Buy* | 900 | 322.615p | Ordinary |
09:56:03 - 18-Aug-26 |
| Sell* | 7 | 322.00p | SI Trade |
09:30:15 - 18-Aug-26 |
| Sell* | 931 | 322.016p | Ordinary |
09:30:13 - 18-Aug-26 |
| Buy* | 1,542 | 322.248p | Ordinary |
09:29:52 - 18-Aug-26 |
| Sell* | 4,250 | 321.00p | Ordinary |
09:05:46 - 18-Aug-26 |
| Buy* | 1,814 | 321.899p | Ordinary |
09:01:59 - 18-Aug-26 |
| Buy* | 1 | 325.00p | Automatic Execution |
08:30:03 - 18-Aug-26 |
| Buy* | 1,535 | 323.491p | Ordinary |
08:27:38 - 18-Aug-26 |
| Buy* | 1,345 | 323.55p | Ordinary |
08:13:38 - 18-Aug-26 |
| Sell* | 1,332 | 320.47p | Ordinary |
08:12:19 - 18-Aug-26 |
| Buy* | 308 | 320.576p | Ordinary |
08:10:49 - 18-Aug-26 |
| Buy* | 467 | 320.68p | Ordinary |
08:00:08 - 18-Aug-26 |
| Sell* | 6 | 318.00p | Uncrossing Trade |
16:35:09 - 17-Aug-26 |
| Sell* | 322 | 318.20p | Ordinary |
15:13:31 - 17-Aug-26 |
| Buy* | 8 | 321.126p | Suspected BUY Trade |
14:36:48 - 17-Aug-26 |
| Sell* | 1,000 | 318.20p | Ordinary |
14:21:49 - 17-Aug-26 |
| Sell* | 626 | 318.20p | Ordinary |
14:10:51 - 17-Aug-26 |
| Sell* | 1,425 | 318.10p | Ordinary |
13:03:44 - 17-Aug-26 |
| Sell* | 5,003 | 318.10p | Ordinary |
13:03:09 - 17-Aug-26 |
| Sell* | 735 | 318.10p | Ordinary |
11:56:18 - 17-Aug-26 |
| Sell* | 311 | 318.10p | Ordinary |
11:38:36 - 17-Aug-26 |
| Sell* | 749 | 318.10p | Ordinary |
11:34:56 - 17-Aug-26 |
| Sell* | 1,263 | 317.48p | Ordinary |
11:10:03 - 17-Aug-26 |
| Sell* | 3,300 | 318.00p | Ordinary |
11:07:17 - 17-Aug-26 |
| Sell* | 1,539 | 317.48p | Ordinary |
10:45:56 - 17-Aug-26 |
| Buy* | 2 | 319.648p | Ordinary |
10:06:22 - 17-Aug-26 |
| Sell* | 1,641 | 318.00p | Ordinary |
09:48:29 - 17-Aug-26 |
| Sell* | 312 | 318.00p | Ordinary |
09:37:38 - 17-Aug-26 |
| Sell* | 1,134 | 317.48p | Ordinary |
09:27:09 - 17-Aug-26 |
| Sell* | 1,251 | 318.00p | Ordinary |
09:22:27 - 17-Aug-26 |
| Sell* | 2,188 | 318.10p | Ordinary |
08:54:06 - 17-Aug-26 |
| Sell* | 2,026 | 317.60p | Ordinary |
08:50:16 - 17-Aug-26 |
| Buy* | 1 | 320.35p | Ordinary |
08:33:04 - 17-Aug-26 |
| Sell* | 500 | 317.60p | Ordinary |
08:31:31 - 17-Aug-26 |
| Buy* | 1 | 324.00p | Automatic Execution |
08:30:10 - 17-Aug-26 |
| Sell* | 5,000 | 317.56p | Ordinary |
08:22:58 - 17-Aug-26 |
| Sell* | 564 | 318.76p | Ordinary |
08:11:02 - 17-Aug-26 |
| Sell* | 470 | 318.76p | Ordinary |
08:10:40 - 17-Aug-26 |
| Sell* | 1,254 | 318.76p | Ordinary |
08:10:10 - 17-Aug-26 |
| Sell* | 10 | 317.21p | Ordinary |
08:03:17 - 17-Aug-26 |
| Sell* | 82 | 317.21p | Ordinary |
08:02:53 - 17-Aug-26 |
| Sell* | 30 | 317.20p | Ordinary |
08:02:02 - 17-Aug-26 |
| Sell* | 1,650 | 318.00p | Ordinary |
08:01:58 - 17-Aug-26 |
| Sell* | 887 | 317.20p | Ordinary |
08:01:56 - 17-Aug-26 |
| Sell* | 6,000 | 318.88p | Ordinary |
16:04:17 - 14-Aug-26 |
| Sell* | 1,560 | 318.88p | Ordinary |
15:03:51 - 14-Aug-26 |
| Sell* | 129 | 318.00p | Automatic Execution |
14:52:45 - 14-Aug-26 |
| Sell* | 375 | 318.88p | Ordinary |
13:42:55 - 14-Aug-26 |
| Sell* | 34 | 318.88p | Ordinary |
13:42:41 - 14-Aug-26 |
| Sell* | 623 | 318.434p | Negotiated Trade |
13:16:42 - 14-Aug-26 |
| Sell* | 3,127 | 318.163p | Ordinary |
12:22:33 - 14-Aug-26 |
| Sell* | 1 | 318.253p | Ordinary |
12:16:47 - 14-Aug-26 |
| Sell* | 1,570 | 318.341p | Ordinary |
11:46:48 - 14-Aug-26 |
| Sell* | 376 | 317.20p | Ordinary |
11:46:32 - 14-Aug-26 |
| Sell* | 545 | 318.427p | Ordinary |
11:05:06 - 14-Aug-26 |
| Sell* | 1,559 | 318.51p | Ordinary |
10:59:08 - 14-Aug-26 |
| Sell* | 313 | 318.592p | Ordinary |
10:25:44 - 14-Aug-26 |
| Sell* | 620 | 318.672p | Ordinary |
09:47:30 - 14-Aug-26 |
| Sell* | 311 | 318.75p | Ordinary |
08:47:53 - 14-Aug-26 |
| Sell* | 249 | 317.406p | Ordinary |
08:44:50 - 14-Aug-26 |
| Buy* | 1 | 324.00p | Automatic Execution |
08:30:13 - 14-Aug-26 |
| Sell* | 54 | 317.822p | Ordinary |
08:30:02 - 14-Aug-26 |
| Sell* | 160 | 317.16p | Ordinary |
08:00:14 - 14-Aug-26 |
| Sell* | 156 | 318.495p | Ordinary |
15:01:08 - 13-Aug-26 |
| Sell* | 100 | 318.063p | Ordinary |
14:13:58 - 13-Aug-26 |
| Sell* | 146 | 318.00p | Automatic Execution |
14:02:44 - 13-Aug-26 |
| Sell* | 1,559 | 318.577p | Ordinary |
13:01:31 - 13-Aug-26 |
| Sell* | 584 | 318.657p | Ordinary |
12:14:01 - 13-Aug-26 |
| Sell* | 396 | 318.736p | Ordinary |
12:13:19 - 13-Aug-26 |
| Sell* | 1,038 | 318.00p | Ordinary |
11:44:11 - 13-Aug-26 |
| Sell* | 7,500 | 317.667p | Ordinary |
10:55:22 - 13-Aug-26 |
| Sell* | 385 | 319.015p | Ordinary |
10:50:08 - 13-Aug-26 |
| Sell* | 157 | 319.109p | Ordinary |
10:39:01 - 13-Aug-26 |
| Sell* | 138 | 319.20p | Ordinary |
10:35:56 - 13-Aug-26 |
| Sell* | 3,130 | 319.455p | Ordinary |
10:09:36 - 13-Aug-26 |
| Unknown* | 15,000 | 319.50p | Ordinary |
09:40:08 - 13-Aug-26 |
| Sell* | 31 | 317.705p | Ordinary |
09:31:36 - 13-Aug-26 |
| Sell* | 3,000 | 317.806p | Ordinary |
09:29:36 - 13-Aug-26 |
| Sell* | 311 | 317.904p | Ordinary |
09:18:43 - 13-Aug-26 |
| Sell* | 9 | 317.077p | Ordinary |
09:02:23 - 13-Aug-26 |
| Sell* | 1,500 | 317.075p | Ordinary |
08:56:43 - 13-Aug-26 |
| Sell* | 97 | 317.073p | Ordinary |
08:56:15 - 13-Aug-26 |
| Sell* | 342 | 318.00p | Ordinary |
08:33:03 - 13-Aug-26 |
| Sell* | 578 | 318.00p | Automatic Execution |
08:28:09 - 13-Aug-26 |
| Sell* | 4,422 | 318.00p | Automatic Execution |
08:28:09 - 13-Aug-26 |
| Sell* | 527 | 319.00p | Automatic Execution |
08:28:05 - 13-Aug-26 |
| Sell* | 7,773 | 319.90p | Ordinary |
08:09:19 - 13-Aug-26 |
| Sell* | 270 | 319.086p | Ordinary |
08:00:10 - 13-Aug-26 |
| Sell* | 950 | 316.00p | Uncrossing Trade |
16:35:24 - 12-Aug-26 |
| Sell* | 3,272 | 316.00p | Negotiated Trade |
16:24:27 - 12-Aug-26 |
| Unknown* | 49,280 | 319.00p | Negotiated Trade |
16:08:27 - 12-Aug-26 |
| Sell* | 14 | 318.68p | Ordinary |
16:05:31 - 12-Aug-26 |