| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 68 | 259.00p | Suspected BUY Trade |
16:35:00 - 11-Aug-26 |
| Buy* | 9 | 260.00p | Automatic Execution |
16:29:55 - 11-Aug-26 |
| Buy* | 7,500 | 260.00p | Ordinary |
16:07:26 - 11-Aug-26 |
| Sell* | 316 | 256.3826p | Ordinary |
15:50:06 - 11-Aug-26 |
| Sell* | 25 | 259.00p | Automatic Execution |
15:16:25 - 11-Aug-26 |
| Sell* | 108 | 259.00p | Automatic Execution |
15:16:23 - 11-Aug-26 |
| Sell* | 132 | 259.00p | Automatic Execution |
15:16:20 - 11-Aug-26 |
| Sell* | 434 | 257.8982p | Ordinary |
15:16:04 - 11-Aug-26 |
| Buy* | 5 | 262.00p | SI Trade |
14:25:16 - 11-Aug-26 |
| Unknown* | 0 | 262.00p | SI Trade |
14:24:07 - 11-Aug-26 |
| Sell* | 135 | 260.00p | Automatic Execution |
14:24:07 - 11-Aug-26 |
| Sell* | 673 | 259.00p | Ordinary |
14:17:25 - 11-Aug-26 |
| Sell* | 1,600 | 260.00p | Automatic Execution |
13:38:53 - 11-Aug-26 |
| Sell* | 22 | 260.00p | Automatic Execution |
13:21:52 - 11-Aug-26 |
| Sell* | 25 | 260.00p | Automatic Execution |
12:28:52 - 11-Aug-26 |
| Sell* | 450 | 260.00p | Automatic Execution |
12:24:45 - 11-Aug-26 |
| Sell* | 29 | 260.00p | Automatic Execution |
12:24:07 - 11-Aug-26 |
| Sell* | 2,000 | 260.00p | Automatic Execution |
12:14:40 - 11-Aug-26 |
| Buy* | 2,000 | 260.00p | Automatic Execution |
11:52:26 - 11-Aug-26 |
| Buy* | 2,000 | 260.00p | Automatic Execution |
11:52:04 - 11-Aug-26 |
| Buy* | 1,119 | 262.00p | Ordinary |
11:50:58 - 11-Aug-26 |
| Buy* | 331 | 260.00p | Automatic Execution |
11:50:58 - 11-Aug-26 |
| Sell* | 530 | 256.00p | Ordinary |
11:03:50 - 11-Aug-26 |
| Buy* | 364 | 262.00p | Ordinary |
11:03:06 - 11-Aug-26 |
| Sell* | 902 | 256.4531p | Ordinary |
10:47:36 - 11-Aug-26 |
| Buy* | 1,922 | 259.90p | Ordinary |
10:40:21 - 11-Aug-26 |
| Sell* | 10,553 | 256.00p | Automatic Execution |
10:14:14 - 11-Aug-26 |
| Sell* | 99 | 256.00p | Automatic Execution |
10:14:14 - 11-Aug-26 |
| Sell* | 3,700 | 256.9816p | Ordinary |
10:14:09 - 11-Aug-26 |
| Sell* | 2,076 | 254.00p | Automatic Execution |
09:19:13 - 11-Aug-26 |
| Sell* | 19 | 254.00p | Automatic Execution |
09:19:13 - 11-Aug-26 |
| Sell* | 250 | 254.00p | Automatic Execution |
09:19:13 - 11-Aug-26 |
| Sell* | 2,758 | 254.6809p | Ordinary |
09:19:08 - 11-Aug-26 |
| Sell* | 4,500 | 255.169p | Ordinary |
08:45:46 - 11-Aug-26 |
| Unknown* | 0 | 262.00p | SI Trade |
08:06:26 - 11-Aug-26 |
| Buy* | 17 | 262.00p | SI Trade |
08:06:26 - 11-Aug-26 |
| Buy* | 19 | 262.00p | SI Trade |
08:00:30 - 11-Aug-26 |
| Buy* | 8 | 262.00p | SI Trade |
08:00:26 - 11-Aug-26 |
| Buy* | 10 | 261.00p | SI Trade |
08:00:26 - 11-Aug-26 |
| Buy* | 455 | 260.00p | Suspected BUY Trade |
08:00:26 - 11-Aug-26 |
| Buy* | 7 | 270.00p | SI Trade |
08:00:00 - 11-Aug-26 |
| Sell* | 3 | 254.00p | Uncrossing Trade |
16:35:21 - 10-Aug-26 |
| Buy* | 500 | 257.00p | Ordinary |
16:29:47 - 10-Aug-26 |
| Buy* | 2,000 | 260.00p | Ordinary |
16:09:08 - 10-Aug-26 |
| Buy* | 2,000 | 260.00p | Ordinary |
16:08:53 - 10-Aug-26 |
| Sell* | 332 | 254.306p | Ordinary |
16:02:44 - 10-Aug-26 |
| Sell* | 167 | 254.00p | Ordinary |
16:01:48 - 10-Aug-26 |
| Sell* | 1 | 254.00p | Automatic Execution |
15:59:41 - 10-Aug-26 |
| Buy* | 3,899 | 256.2828p | Ordinary |
15:39:06 - 10-Aug-26 |
| Buy* | 5 | 257.00p | SI Trade |
15:27:01 - 10-Aug-26 |
| Buy* | 79 | 257.00p | Automatic Execution |
15:27:01 - 10-Aug-26 |
| Sell* | 3,700 | 256.25p | Ordinary |
15:16:18 - 10-Aug-26 |
| Buy* | 5 | 258.00p | SI Trade |
15:15:04 - 10-Aug-26 |
| Buy* | 149 | 258.00p | Automatic Execution |
15:15:04 - 10-Aug-26 |
| Sell* | 2,500 | 258.00p | Automatic Execution |
15:15:04 - 10-Aug-26 |
| Sell* | 1,083 | 258.151p | Ordinary |
15:01:04 - 10-Aug-26 |
| Buy* | 29 | 262.00p | Automatic Execution |
14:50:12 - 10-Aug-26 |
| Buy* | 41 | 262.00p | Automatic Execution |
14:50:12 - 10-Aug-26 |
| Sell* | 2,023 | 258.20p | Ordinary |
14:10:42 - 10-Aug-26 |
| Unknown* | 4,778 | 262.00p | Automatic Execution |
13:43:32 - 10-Aug-26 |
| Sell* | 539 | 262.00p | Automatic Execution |
13:43:32 - 10-Aug-26 |
| Sell* | 819 | 262.00p | Automatic Execution |
13:43:32 - 10-Aug-26 |
| Sell* | 181 | 262.00p | Automatic Execution |
13:43:21 - 10-Aug-26 |
| Unknown* | 3,222 | 262.00p | Automatic Execution |
13:43:21 - 10-Aug-26 |
| Sell* | 1,000 | 262.00p | Automatic Execution |
13:43:21 - 10-Aug-26 |
| Sell* | 1,850 | 262.00p | Ordinary |
13:42:31 - 10-Aug-26 |
| Buy* | 87 | 265.00p | Automatic Execution |
13:21:50 - 10-Aug-26 |
| Unknown* | 0 | 268.00p | SI Trade |
12:43:00 - 10-Aug-26 |
| Sell* | 645 | 259.6796p | Ordinary |
12:39:47 - 10-Aug-26 |
| Sell* | 1,077 | 259.6796p | Ordinary |
11:58:56 - 10-Aug-26 |
| Sell* | 2,620 | 259.3575p | Ordinary |
11:48:16 - 10-Aug-26 |
| Sell* | 2 | 263.00p | SI Trade |
11:24:06 - 10-Aug-26 |
| Unknown* | 0 | 263.00p | SI Trade |
11:24:06 - 10-Aug-26 |
| Sell* | 10 | 256.00p | Ordinary |
11:14:41 - 10-Aug-26 |
| Buy* | 2 | 258.85p | Ordinary |
10:45:30 - 10-Aug-26 |
| Buy* | 1,000 | 258.85p | Ordinary |
10:45:30 - 10-Aug-26 |
| Buy* | 2 | 259.00p | SI Trade |
10:45:28 - 10-Aug-26 |
| Sell* | 3,250 | 260.00p | Automatic Execution |
10:45:28 - 10-Aug-26 |
| Sell* | 2,486 | 262.00p | Automatic Execution |
10:45:13 - 10-Aug-26 |
| Sell* | 7,569 | 260.72p | Ordinary |
10:45:02 - 10-Aug-26 |
| Sell* | 4,750 | 265.00p | Automatic Execution |
09:31:56 - 10-Aug-26 |
| Buy* | 18 | 270.00p | SI Trade |
09:23:33 - 10-Aug-26 |
| Sell* | 100 | 261.6796p | Ordinary |
09:19:46 - 10-Aug-26 |
| Sell* | 165 | 261.6796p | Ordinary |
09:19:09 - 10-Aug-26 |
| Sell* | 630 | 265.00p | Automatic Execution |
09:15:09 - 10-Aug-26 |
| Buy* | 3,154 | 265.00p | Automatic Execution |
09:13:06 - 10-Aug-26 |
| Buy* | 26 | 264.5583p | Ordinary |
09:00:24 - 10-Aug-26 |
| Sell* | 2,134 | 258.92p | Ordinary |
08:44:09 - 10-Aug-26 |
| Sell* | 10 | 257.00p | SI Trade |
08:31:11 - 10-Aug-26 |
| Sell* | 150 | 258.08p | Ordinary |
08:00:15 - 10-Aug-26 |
| Buy* | 754 | 265.0071p | Ordinary |
08:00:12 - 10-Aug-26 |
| Buy* | 1 | 270.00p | SI Trade |
08:00:00 - 10-Aug-26 |
| Sell* | 44 | 255.00p | Uncrossing Trade |
16:35:26 - 07-Aug-26 |
| Buy* | 1 | 260.00p | SI Trade |
16:10:39 - 07-Aug-26 |
| Sell* | 1,905 | 255.7391p | Ordinary |
15:49:44 - 07-Aug-26 |
| Buy* | 5 | 260.00p | SI Trade |
15:12:32 - 07-Aug-26 |
| Buy* | 5 | 260.00p | SI Trade |
15:12:32 - 07-Aug-26 |
| Sell* | 6,171 | 258.60p | Ordinary |
15:12:02 - 07-Aug-26 |
| Sell* | 3,185 | 258.60p | Ordinary |
15:01:03 - 07-Aug-26 |
| Sell* | 495 | 259.00p | Ordinary |
14:03:23 - 07-Aug-26 |
| Buy* | 100 | 265.00p | Automatic Execution |
13:46:08 - 07-Aug-26 |
| Buy* | 500 | 265.00p | Automatic Execution |
13:45:21 - 07-Aug-26 |
| Buy* | 725 | 264.795p | Ordinary |
13:42:05 - 07-Aug-26 |
| Buy* | 56 | 270.00p | SI Trade |
13:03:30 - 07-Aug-26 |
| Sell* | 166 | 270.00p | Automatic Execution |
13:03:30 - 07-Aug-26 |
| Buy* | 500 | 270.00p | Automatic Execution |
13:03:30 - 07-Aug-26 |
| Sell* | 2,000 | 270.00p | Automatic Execution |
13:03:30 - 07-Aug-26 |
| Buy* | 108 | 271.00p | Automatic Execution |
13:03:21 - 07-Aug-26 |
| Sell* | 758 | 270.0817p | Ordinary |
13:03:20 - 07-Aug-26 |
| Sell* | 3,776 | 270.05p | Ordinary |
13:03:20 - 07-Aug-26 |
| Sell* | 3,871 | 270.0817p | Ordinary |
13:03:20 - 07-Aug-26 |
| Sell* | 62 | 270.00p | SI Trade |
13:03:20 - 07-Aug-26 |
| Sell* | 3 | 263.00p | SI Trade |
13:03:20 - 07-Aug-26 |
| Buy* | 1 | 271.00p | SI Trade |
13:03:20 - 07-Aug-26 |
| Sell* | 1 | 263.00p | SI Trade |
13:03:20 - 07-Aug-26 |
| Buy* | 2,065 | 270.00p | Automatic Execution |
13:03:20 - 07-Aug-26 |
| Sell* | 735 | 270.05p | Ordinary |
13:03:19 - 07-Aug-26 |
| Buy* | 5,000 | 264.824p | Ordinary |
12:47:54 - 07-Aug-26 |
| Sell* | 1,653 | 259.00p | Ordinary |
12:43:48 - 07-Aug-26 |
| Sell* | 1,667 | 257.13p | Ordinary |
12:41:55 - 07-Aug-26 |
| Buy* | 374 | 264.838p | Suspected BUY Trade |
12:25:54 - 07-Aug-26 |
| Sell* | 18 | 256.908p | Negotiated Trade |
12:03:34 - 07-Aug-26 |
| Buy* | 101 | 265.87p | Suspected BUY Trade |
10:53:11 - 07-Aug-26 |
| Sell* | 559 | 256.907p | Negotiated Trade |
09:33:00 - 07-Aug-26 |
| Buy* | 7 | 270.00p | SI Trade |
08:22:40 - 07-Aug-26 |
| Buy* | 5 | 267.75p | Ordinary |
08:05:29 - 07-Aug-26 |
| Buy* | 27 | 270.00p | SI Trade |
08:00:25 - 07-Aug-26 |
| Buy* | 27 | 270.00p | Automatic Execution |
08:00:10 - 07-Aug-26 |
| Buy* | 2 | 271.00p | SI Trade |
08:00:02 - 07-Aug-26 |
| Buy* | 516 | 265.00p | Suspected BUY Trade |
16:35:26 - 06-Aug-26 |
| Buy* | 1 | 265.00p | Automatic Execution |
16:29:55 - 06-Aug-26 |
| Buy* | 54 | 265.00p | Automatic Execution |
16:29:55 - 06-Aug-26 |
| Sell* | 7 | 256.00p | Automatic Execution |
16:20:40 - 06-Aug-26 |
| Unknown* | 30,653 | 260.00p | Negotiated Trade |
16:19:13 - 06-Aug-26 |
| Sell* | 5,000 | 259.525p | Ordinary |
16:19:10 - 06-Aug-26 |
| Buy* | 7,765 | 264.00p | Ordinary |
16:16:29 - 06-Aug-26 |
| Buy* | 548 | 264.00p | Automatic Execution |
16:15:25 - 06-Aug-26 |
| Buy* | 542 | 264.00p | Automatic Execution |
16:15:25 - 06-Aug-26 |
| Unknown* | 1,368 | 260.00p | Negotiated Trade |
16:15:10 - 06-Aug-26 |
| Sell* | 7 | 256.00p | Automatic Execution |
16:14:46 - 06-Aug-26 |
| Buy* | 542 | 264.00p | Automatic Execution |
16:03:10 - 06-Aug-26 |
| Buy* | 520 | 264.00p | Automatic Execution |
16:03:06 - 06-Aug-26 |
| Unknown* | 5,000 | 260.00p | Ordinary |
15:58:56 - 06-Aug-26 |
| Sell* | 5,856 | 256.25p | Ordinary |
15:58:32 - 06-Aug-26 |
| Buy* | 24 | 264.00p | SI Trade |
15:09:43 - 06-Aug-26 |
| Buy* | 13 | 264.00p | SI Trade |
15:08:40 - 06-Aug-26 |
| Sell* | 1,000 | 259.5556p | Ordinary |
14:10:09 - 06-Aug-26 |
| Sell* | 576 | 256.75p | Ordinary |
14:07:23 - 06-Aug-26 |
| Sell* | 37 | 260.00p | Ordinary |
13:27:58 - 06-Aug-26 |
| Sell* | 769 | 259.875p | Ordinary |
13:24:20 - 06-Aug-26 |
| Sell* | 625 | 256.6796p | Ordinary |
12:35:17 - 06-Aug-26 |
| Sell* | 19 | 260.00p | Ordinary |
12:22:33 - 06-Aug-26 |
| Sell* | 4,000 | 260.00p | Ordinary |
10:53:02 - 06-Aug-26 |
| Sell* | 2,190 | 257.089p | Ordinary |
10:39:20 - 06-Aug-26 |
| Sell* | 4,000 | 260.12p | Ordinary |
10:23:05 - 06-Aug-26 |
| Unknown* | 0 | 270.00p | SI Trade |
08:50:22 - 06-Aug-26 |
| Unknown* | 260 | 261.50p | SI Trade |
08:48:20 - 06-Aug-26 |
| Sell* | 7 | 261.33p | Ordinary |
08:05:28 - 06-Aug-26 |
| Sell* | 36 | 254.2837p | Ordinary |
08:00:16 - 06-Aug-26 |
| Sell* | 10 | 253.00p | Uncrossing Trade |
16:35:09 - 05-Aug-26 |
| Sell* | 18 | 253.00p | Automatic Execution |
16:29:50 - 05-Aug-26 |
| Buy* | 2,000 | 257.75p | Ordinary |
16:29:26 - 05-Aug-26 |
| Sell* | 5 | 253.00p | Automatic Execution |
16:01:41 - 05-Aug-26 |
| Sell* | 614 | 253.75p | Ordinary |
15:50:14 - 05-Aug-26 |
| Buy* | 2,500 | 258.49p | Ordinary |
15:45:51 - 05-Aug-26 |
| Buy* | 400 | 258.49p | Ordinary |
15:35:05 - 05-Aug-26 |
| Sell* | 1,500 | 253.00p | Automatic Execution |
15:10:12 - 05-Aug-26 |
| Sell* | 250 | 254.00p | Automatic Execution |
15:10:12 - 05-Aug-26 |
| Sell* | 2,175 | 256.2445p | Ordinary |
14:19:23 - 05-Aug-26 |
| Buy* | 57 | 257.35p | Ordinary |
14:12:21 - 05-Aug-26 |
| Sell* | 133 | 254.3776p | Ordinary |
14:10:46 - 05-Aug-26 |
| Buy* | 1,000 | 259.00p | Automatic Execution |
14:08:58 - 05-Aug-26 |
| Buy* | 5 | 259.00p | SI Trade |
14:08:49 - 05-Aug-26 |
| Buy* | 71 | 259.00p | Automatic Execution |
14:08:48 - 05-Aug-26 |
| Sell* | 2,000 | 259.00p | Automatic Execution |
14:08:48 - 05-Aug-26 |
| Sell* | 4,302 | 257.89p | Ordinary |
14:07:14 - 05-Aug-26 |
| Sell* | 284 | 262.125p | Ordinary |
12:11:22 - 05-Aug-26 |
| Sell* | 1,400 | 257.0642p | Ordinary |
12:07:36 - 05-Aug-26 |
| Unknown* | 330 | 262.00p | Ordinary |
11:59:57 - 05-Aug-26 |
| Unknown* | 2,400 | 262.00p | Ordinary |
11:47:37 - 05-Aug-26 |
| Sell* | 689 | 255.2162p | Ordinary |
11:37:06 - 05-Aug-26 |
| Sell* | 955 | 261.665p | Negotiated Trade |
11:03:19 - 05-Aug-26 |
| Sell* | 1,503 | 255.2162p | Ordinary |
10:48:22 - 05-Aug-26 |
| Buy* | 275 | 262.125p | Ordinary |
10:01:45 - 05-Aug-26 |
| Buy* | 296 | 262.125p | Ordinary |
10:01:14 - 05-Aug-26 |
| Buy* | 1,243 | 262.00p | Ordinary |
09:41:13 - 05-Aug-26 |
| Buy* | 1 | 270.00p | SI Trade |
08:27:10 - 05-Aug-26 |
| Buy* | 24 | 262.435p | Ordinary |
08:06:01 - 05-Aug-26 |
| Sell* | 198 | 254.3007p | Ordinary |
08:05:39 - 05-Aug-26 |
| Buy* | 3 | 271.00p | SI Trade |
08:05:27 - 05-Aug-26 |
| Buy* | 25 | 271.00p | Suspected BUY Trade |
08:05:27 - 05-Aug-26 |
| Buy* | 7 | 271.00p | SI Trade |
08:00:02 - 05-Aug-26 |
| Sell* | 859 | 254.00p | Uncrossing Trade |
16:35:12 - 04-Aug-26 |
| Sell* | 2 | 253.00p | Automatic Execution |
16:29:55 - 04-Aug-26 |
| Sell* | 82 | 253.00p | Automatic Execution |
16:29:55 - 04-Aug-26 |
| Sell* | 560 | 253.00p | Automatic Execution |
16:02:59 - 04-Aug-26 |
| Sell* | 19 | 253.00p | Automatic Execution |
15:53:42 - 04-Aug-26 |
| Sell* | 296 | 253.00p | Automatic Execution |
15:53:41 - 04-Aug-26 |
| Sell* | 3,288 | 253.00p | Automatic Execution |
15:53:41 - 04-Aug-26 |
| Buy* | 3 | 254.00p | SI Trade |
15:53:32 - 04-Aug-26 |