| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | 305.85p | Automatic Execution |
16:26:14 - 28-Aug-26 |
| Sell* | 1 | 305.93p | Negotiated Trade |
15:55:14 - 28-Aug-26 |
| Sell* | 459 | 306.235p | Negotiated Trade |
15:46:01 - 28-Aug-26 |
| Sell* | 1,862 | 306.223p | Negotiated Trade |
15:42:22 - 28-Aug-26 |
| Sell* | 5 | 305.394p | Negotiated Trade |
15:17:41 - 28-Aug-26 |
| Sell* | 411 | 305.678p | Negotiated Trade |
15:15:31 - 28-Aug-26 |
| Buy* | 10 | 306.744p | Suspected BUY Trade |
15:14:20 - 28-Aug-26 |
| Sell* | 811 | 305.631p | Negotiated Trade |
14:49:14 - 28-Aug-26 |
| Buy* | 4,678 | 305.975p | Ordinary |
13:59:19 - 28-Aug-26 |
| Sell* | 290 | 305.374p | Negotiated Trade |
12:21:46 - 28-Aug-26 |
| Buy* | 91 | 305.843p | Suspected BUY Trade |
12:21:46 - 28-Aug-26 |
| Unknown* | 0 | 306.85p | SI Trade |
08:03:42 - 28-Aug-26 |
| Sell* | 3,069 | 305.545p | Negotiated Trade |
14:43:56 - 27-Aug-26 |
| Buy* | 9,556 | 306.089p | Ordinary |
13:58:58 - 27-Aug-26 |
| Sell* | 10 | 305.39p | Negotiated Trade |
12:22:56 - 27-Aug-26 |
| Buy* | 2,500 | 306.10p | Ordinary |
12:22:55 - 27-Aug-26 |
| Sell* | 2 | 305.39p | Negotiated Trade |
12:19:12 - 27-Aug-26 |
| Buy* | 10 | 306.145p | Suspected BUY Trade |
12:19:12 - 27-Aug-26 |
| Unknown* | 0 | 305.15p | SI Trade |
15:42:26 - 26-Aug-26 |
| Sell* | 32 | 305.15p | Automatic Execution |
15:42:26 - 26-Aug-26 |
| Sell* | 600 | 305.384p | Negotiated Trade |
15:32:08 - 26-Aug-26 |
| Buy* | 13 | 305.772p | Suspected BUY Trade |
15:31:03 - 26-Aug-26 |
| Sell* | 1,439 | 305.20p | Ordinary |
15:23:09 - 26-Aug-26 |
| Sell* | 37 | 305.155p | Negotiated Trade |
12:22:31 - 26-Aug-26 |
| Buy* | 888 | 305.782p | Ordinary |
12:22:29 - 26-Aug-26 |
| Buy* | 1,154 | 305.781p | Ordinary |
12:18:20 - 26-Aug-26 |
| Buy* | 10,076 | 305.30p | Ordinary |
10:46:37 - 26-Aug-26 |
| Sell* | 2,258 | 305.056p | Negotiated Trade |
10:34:55 - 26-Aug-26 |
| Unknown* | 0 | 304.60p | SI Trade |
08:12:54 - 26-Aug-26 |
| Unknown* | 0 | 305.10p | SI Trade |
13:57:03 - 25-Aug-26 |
| Buy* | 1 | 305.10p | SI Trade |
13:55:17 - 25-Aug-26 |
| Buy* | 1 | 305.05p | Automatic Execution |
13:55:17 - 25-Aug-26 |
| Buy* | 1 | 305.05p | Automatic Execution |
13:55:07 - 25-Aug-26 |
| Buy* | 2 | 305.10p | SI Trade |
13:55:07 - 25-Aug-26 |
| Buy* | 29 | 305.05p | Automatic Execution |
13:55:06 - 25-Aug-26 |
| Sell* | 3 | 304.33p | Negotiated Trade |
12:23:27 - 25-Aug-26 |
| Buy* | 132 | 304.983p | Suspected BUY Trade |
12:23:26 - 25-Aug-26 |
| Sell* | 1,389 | 304.24p | Negotiated Trade |
12:10:15 - 25-Aug-26 |
| Buy* | 7,499 | 304.44p | Ordinary |
10:48:15 - 25-Aug-26 |
| Unknown* | 0 | 303.70p | SI Trade |
10:41:08 - 25-Aug-26 |
| Sell* | 110 | 303.861p | Negotiated Trade |
10:32:07 - 25-Aug-26 |
| Sell* | 489 | 303.367p | Negotiated Trade |
15:30:58 - 24-Aug-26 |
| Sell* | 2 | 303.474p | Negotiated Trade |
15:17:36 - 24-Aug-26 |
| Buy* | 2,495 | 303.685p | Ordinary |
14:46:13 - 24-Aug-26 |
| Sell* | 1,256 | 302.552p | Negotiated Trade |
14:33:47 - 24-Aug-26 |
| Sell* | 3 | 303.328p | Negotiated Trade |
12:22:54 - 24-Aug-26 |
| Buy* | 85 | 303.948p | Suspected BUY Trade |
12:18:43 - 24-Aug-26 |
| Sell* | 31 | 303.402p | Negotiated Trade |
12:17:50 - 24-Aug-26 |
| Sell* | 4,620 | 303.483p | Negotiated Trade |
11:59:13 - 24-Aug-26 |
| Sell* | 552 | 303.478p | Negotiated Trade |
11:58:01 - 24-Aug-26 |
| Sell* | 1,249 | 303.487p | Negotiated Trade |
11:54:17 - 24-Aug-26 |
| Unknown* | 0 | 303.30p | SI Trade |
11:06:51 - 24-Aug-26 |
| Unknown* | 0 | 304.00p | SI Trade |
10:58:39 - 24-Aug-26 |
| Sell* | 854 | 302.648p | Negotiated Trade |
08:00:37 - 24-Aug-26 |
| Sell* | 232 | 303.055p | Negotiated Trade |
16:26:49 - 21-Aug-26 |
| Sell* | 1,878 | 303.251p | Ordinary |
15:30:50 - 21-Aug-26 |
| Buy* | 435 | 303.622p | Suspected BUY Trade |
15:16:04 - 21-Aug-26 |
| Buy* | 5,849 | 303.996p | Ordinary |
13:45:02 - 21-Aug-26 |
| Sell* | 1,296 | 303.336p | Ordinary |
13:31:08 - 21-Aug-26 |
| Sell* | 5 | 302.752p | Negotiated Trade |
12:23:47 - 21-Aug-26 |
| Buy* | 9 | 303.948p | Suspected BUY Trade |
12:23:46 - 21-Aug-26 |
| Buy* | 3,128 | 303.729p | Ordinary |
10:31:17 - 21-Aug-26 |
| Sell* | 42 | 303.246p | Negotiated Trade |
09:01:50 - 21-Aug-26 |
| Sell* | 1 | 303.05p | Uncrossing Trade |
16:35:14 - 20-Aug-26 |
| Buy* | 3 | 303.85p | SI Trade |
16:29:16 - 20-Aug-26 |
| Buy* | 3 | 303.85p | Automatic Execution |
16:29:16 - 20-Aug-26 |
| Buy* | 3 | 303.85p | SI Trade |
16:29:15 - 20-Aug-26 |
| Buy* | 3 | 303.85p | Automatic Execution |
16:29:15 - 20-Aug-26 |
| Buy* | 3 | 303.85p | SI Trade |
16:29:03 - 20-Aug-26 |
| Buy* | 3 | 303.85p | Automatic Execution |
16:29:03 - 20-Aug-26 |
| Buy* | 3 | 303.85p | SI Trade |
16:29:02 - 20-Aug-26 |
| Buy* | 3 | 303.85p | Automatic Execution |
16:29:02 - 20-Aug-26 |
| Buy* | 1 | 303.85p | SI Trade |
16:28:30 - 20-Aug-26 |
| Buy* | 3 | 303.85p | Automatic Execution |
16:28:30 - 20-Aug-26 |
| Buy* | 1 | 303.85p | SI Trade |
16:28:15 - 20-Aug-26 |
| Buy* | 1 | 303.85p | Automatic Execution |
16:28:15 - 20-Aug-26 |
| Buy* | 1 | 303.90p | SI Trade |
16:28:10 - 20-Aug-26 |
| Buy* | 1 | 303.85p | Automatic Execution |
16:28:10 - 20-Aug-26 |
| Buy* | 1 | 303.90p | SI Trade |
16:27:54 - 20-Aug-26 |
| Buy* | 1 | 303.90p | Automatic Execution |
16:27:54 - 20-Aug-26 |
| Buy* | 1 | 303.90p | SI Trade |
16:27:46 - 20-Aug-26 |
| Buy* | 1 | 303.90p | Automatic Execution |
16:27:46 - 20-Aug-26 |
| Unknown* | 0 | 303.95p | SI Trade |
16:27:45 - 20-Aug-26 |
| Buy* | 1 | 303.95p | Automatic Execution |
16:27:45 - 20-Aug-26 |
| Sell* | 1 | 302.958p | Negotiated Trade |
15:55:19 - 20-Aug-26 |
| Buy* | 436 | 304.17p | Suspected BUY Trade |
15:17:16 - 20-Aug-26 |
| Sell* | 45 | 303.277p | Negotiated Trade |
15:16:18 - 20-Aug-26 |
| Buy* | 39 | 304.163p | Suspected BUY Trade |
15:16:08 - 20-Aug-26 |
| Sell* | 1,843 | 303.518p | Ordinary |
15:02:00 - 20-Aug-26 |
| Buy* | 4 | 305.576p | Suspected BUY Trade |
15:00:10 - 20-Aug-26 |
| Buy* | 11,373 | 304.07p | Suspected BUY Trade |
14:09:37 - 20-Aug-26 |
| Sell* | 742 | 303.584p | Ordinary |
13:51:21 - 20-Aug-26 |
| Sell* | 4 | 303.456p | Negotiated Trade |
12:23:38 - 20-Aug-26 |
| Buy* | 764 | 304.452p | Ordinary |
12:23:37 - 20-Aug-26 |
| Sell* | 13 | 303.652p | Negotiated Trade |
12:19:24 - 20-Aug-26 |
| Buy* | 708 | 304.524p | Ordinary |
12:19:22 - 20-Aug-26 |
| Sell* | 707 | 303.707p | Ordinary |
11:47:34 - 20-Aug-26 |
| Buy* | 12,124 | 304.741p | Suspected BUY Trade |
10:57:02 - 20-Aug-26 |
| Buy* | 30 | 304.774p | Suspected BUY Trade |
10:31:06 - 20-Aug-26 |
| Sell* | 181 | 303.917p | Negotiated Trade |
10:15:11 - 20-Aug-26 |
| Buy* | 49 | 304.868p | Suspected BUY Trade |
10:01:04 - 20-Aug-26 |
| Sell* | 459 | 304.133p | Negotiated Trade |
08:00:44 - 20-Aug-26 |
| Sell* | 1,127 | 304.129p | Negotiated Trade |
08:00:43 - 20-Aug-26 |
| Buy* | 129 | 306.31p | Suspected BUY Trade |
08:00:33 - 20-Aug-26 |
| Buy* | 8,722 | 304.861p | Ordinary |
14:49:04 - 19-Aug-26 |
| Sell* | 1,283 | 304.128p | Negotiated Trade |
14:39:55 - 19-Aug-26 |
| Sell* | 8 | 304.558p | Negotiated Trade |
12:22:14 - 19-Aug-26 |
| Sell* | 661 | 305.373p | Ordinary |
08:00:38 - 19-Aug-26 |
| Sell* | 883 | 305.395p | Ordinary |
08:00:37 - 19-Aug-26 |
| Buy* | 297 | 305.562p | Suspected BUY Trade |
16:17:24 - 18-Aug-26 |
| Buy* | 186 | 305.604p | Suspected BUY Trade |
15:18:02 - 18-Aug-26 |
| Buy* | 4,093 | 305.17p | Ordinary |
14:18:31 - 18-Aug-26 |
| Sell* | 601 | 304.634p | Ordinary |
13:39:52 - 18-Aug-26 |
| Sell* | 3 | 304.83p | Negotiated Trade |
12:23:22 - 18-Aug-26 |
| Buy* | 163 | 305.359p | Suspected BUY Trade |
12:23:22 - 18-Aug-26 |
| Sell* | 2 | 304.83p | Negotiated Trade |
12:19:21 - 18-Aug-26 |
| Sell* | 27 | 304.43p | Negotiated Trade |
10:31:40 - 18-Aug-26 |
| Buy* | 556 | 305.322p | Suspected BUY Trade |
10:30:25 - 18-Aug-26 |
| Buy* | 666 | 305.96p | Ordinary |
08:00:23 - 18-Aug-26 |
| Buy* | 48 | 304.944p | Suspected BUY Trade |
15:17:03 - 17-Aug-26 |
| Buy* | 2,884 | 304.818p | Ordinary |
15:15:31 - 17-Aug-26 |
| Sell* | 618 | 304.176p | Ordinary |
13:54:24 - 17-Aug-26 |
| Buy* | 13,685 | 305.269p | Ordinary |
12:42:31 - 17-Aug-26 |
| Sell* | 1,284 | 304.672p | Negotiated Trade |
12:27:06 - 17-Aug-26 |
| Sell* | 26 | 304.671p | Negotiated Trade |
12:26:41 - 17-Aug-26 |
| Buy* | 3 | 305.494p | Suspected BUY Trade |
12:26:40 - 17-Aug-26 |
| Sell* | 6 | 304.206p | Negotiated Trade |
12:20:41 - 17-Aug-26 |
| Sell* | 2,407 | 304.696p | Negotiated Trade |
12:19:35 - 17-Aug-26 |
| Buy* | 226 | 305.374p | Suspected BUY Trade |
10:31:17 - 17-Aug-26 |
| Sell* | 7 | 304.824p | Negotiated Trade |
10:10:53 - 17-Aug-26 |
| Buy* | 2 | 305.474p | Suspected BUY Trade |
10:01:09 - 17-Aug-26 |
| Sell* | 11 | 305.425p | Negotiated Trade |
15:18:23 - 14-Aug-26 |
| Buy* | 820 | 305.872p | Suspected BUY Trade |
15:15:32 - 14-Aug-26 |
| Sell* | 37 | 306.013p | Negotiated Trade |
12:24:21 - 14-Aug-26 |
| Sell* | 22 | 306.003p | Negotiated Trade |
12:19:13 - 14-Aug-26 |
| Buy* | 7,070 | 306.875p | Ordinary |
10:53:18 - 14-Aug-26 |
| Sell* | 469 | 306.11p | Ordinary |
10:45:16 - 14-Aug-26 |
| Sell* | 49 | 306.032p | Negotiated Trade |
10:30:52 - 14-Aug-26 |
| Buy* | 2,831 | 306.916p | Ordinary |
09:51:03 - 14-Aug-26 |
| Sell* | 34 | 306.209p | Negotiated Trade |
09:01:44 - 14-Aug-26 |
| Sell* | 7 | 306.606p | Negotiated Trade |
15:18:06 - 13-Aug-26 |
| Sell* | 2 | 306.606p | Negotiated Trade |
15:17:11 - 13-Aug-26 |
| Buy* | 2,604 | 307.714p | Suspected BUY Trade |
15:15:40 - 13-Aug-26 |
| Sell* | 6 | 306.604p | Negotiated Trade |
15:00:58 - 13-Aug-26 |
| Sell* | 2 | 306.208p | Negotiated Trade |
12:20:54 - 13-Aug-26 |
| Buy* | 3 | 307.542p | Suspected BUY Trade |
12:20:53 - 13-Aug-26 |
| Sell* | 2 | 306.208p | Negotiated Trade |
12:17:52 - 13-Aug-26 |
| Buy* | 11,192 | 307.235p | Ordinary |
11:52:22 - 13-Aug-26 |
| Sell* | 998 | 306.904p | Ordinary |
10:38:22 - 13-Aug-26 |
| Buy* | 170 | 307.693p | Suspected BUY Trade |
10:31:07 - 13-Aug-26 |
| Sell* | 13 | 306.781p | Negotiated Trade |
08:00:21 - 13-Aug-26 |
| Sell* | 6 | 306.69p | Negotiated Trade |
08:00:20 - 13-Aug-26 |
| Buy* | 107 | 306.42p | Suspected BUY Trade |
15:18:13 - 12-Aug-26 |
| Buy* | 6,818 | 306.319p | Ordinary |
15:07:43 - 12-Aug-26 |
| Sell* | 3,033 | 305.658p | Negotiated Trade |
14:48:46 - 12-Aug-26 |
| Sell* | 15 | 305.705p | Negotiated Trade |
12:21:00 - 12-Aug-26 |
| Buy* | 2,139 | 306.426p | Ordinary |
12:20:58 - 12-Aug-26 |
| Buy* | 33 | 306.565p | Suspected BUY Trade |
12:18:22 - 12-Aug-26 |
| Sell* | 37 | 305.648p | Negotiated Trade |
10:32:44 - 12-Aug-26 |
| Buy* | 63 | 306.544p | Suspected BUY Trade |
10:32:44 - 12-Aug-26 |
| Buy* | 2 | 307.50p | Suspected BUY Trade |
08:05:21 - 12-Aug-26 |
| Buy* | 3 | 306.894p | Suspected BUY Trade |
15:16:55 - 11-Aug-26 |
| Sell* | 5 | 304.416p | Negotiated Trade |
13:00:43 - 11-Aug-26 |
| Sell* | 106 | 305.151p | Negotiated Trade |
12:26:10 - 11-Aug-26 |
| Buy* | 692 | 305.906p | Ordinary |
12:26:08 - 11-Aug-26 |
| Sell* | 6 | 304.758p | Negotiated Trade |
12:19:28 - 11-Aug-26 |
| Buy* | 40 | 306.078p | Suspected BUY Trade |
12:19:28 - 11-Aug-26 |
| Sell* | 58 | 304.968p | Negotiated Trade |
10:31:11 - 11-Aug-26 |
| Buy* | 297 | 305.803p | Ordinary |
10:31:10 - 11-Aug-26 |
| Buy* | 7,622 | 305.527p | Ordinary |
10:27:04 - 11-Aug-26 |
| Sell* | 1,322 | 304.954p | Ordinary |
10:00:09 - 11-Aug-26 |
| Sell* | 914 | 305.52p | Ordinary |
16:10:56 - 10-Aug-26 |
| Buy* | 7,790 | 305.968p | Ordinary |
15:46:31 - 10-Aug-26 |
| Sell* | 34 | 305.404p | Negotiated Trade |
15:31:25 - 10-Aug-26 |
| Buy* | 18 | 306.308p | Suspected BUY Trade |
15:18:31 - 10-Aug-26 |
| Buy* | 4 | 306.592p | Suspected BUY Trade |
15:16:39 - 10-Aug-26 |
| Sell* | 467 | 306.407p | Ordinary |
13:31:58 - 10-Aug-26 |
| Sell* | 15 | 306.02p | Negotiated Trade |
12:22:45 - 10-Aug-26 |
| Buy* | 55 | 306.894p | Suspected BUY Trade |
12:22:44 - 10-Aug-26 |
| Buy* | 265 | 307.117p | Suspected BUY Trade |
10:31:04 - 10-Aug-26 |
| Sell* | 22 | 307.426p | Negotiated Trade |
12:22:26 - 07-Aug-26 |
| Buy* | 240 | 308.002p | Suspected BUY Trade |
12:22:25 - 07-Aug-26 |
| Sell* | 6 | 307.33p | Negotiated Trade |
12:18:33 - 07-Aug-26 |
| Buy* | 306 | 308.006p | Suspected BUY Trade |
12:18:33 - 07-Aug-26 |
| Buy* | 247,486 | 308.002p | Ordinary |
11:46:58 - 07-Aug-26 |
| Sell* | 610 | 307.314p | Negotiated Trade |
10:35:51 - 07-Aug-26 |
| Buy* | 4,262 | 307.681p | Ordinary |
10:32:33 - 07-Aug-26 |
| Sell* | 88 | 306.929p | Negotiated Trade |
15:17:56 - 06-Aug-26 |
| Sell* | 10 | 306.606p | Negotiated Trade |
15:16:59 - 06-Aug-26 |
| Buy* | 251 | 308.131p | Suspected BUY Trade |
12:19:10 - 06-Aug-26 |
| Buy* | 4,167 | 307.98p | Ordinary |
12:05:58 - 06-Aug-26 |
| Sell* | 1,703 | 307.402p | Ordinary |
11:38:54 - 06-Aug-26 |
| Buy* | 5,179 | 307.999p | Ordinary |
10:32:00 - 06-Aug-26 |
| Sell* | 250 | 306.45p | Automatic Execution |
16:00:20 - 05-Aug-26 |
| Sell* | 250 | 307.60p | Automatic Execution |
15:49:36 - 05-Aug-26 |
| Sell* | 6 | 306.336p | Negotiated Trade |
15:19:22 - 05-Aug-26 |
| Buy* | 8 | 308.314p | Suspected BUY Trade |
15:19:21 - 05-Aug-26 |
| Sell* | 3 | 306.336p | Negotiated Trade |
15:17:16 - 05-Aug-26 |
| Sell* | 976 | 307.152p | Ordinary |
13:25:52 - 05-Aug-26 |
| Buy* | 12 | 308.17p | Suspected BUY Trade |
12:21:15 - 05-Aug-26 |