| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 800 | 308.44p | Ordinary |
15:58:42 - 17-Aug-26 |
| Sell* | 1 | 307.94p | Ordinary |
15:55:20 - 17-Aug-26 |
| Buy* | 1,612 | 308.171p | Ordinary |
15:50:36 - 17-Aug-26 |
| Sell* | 219 | 307.941p | Ordinary |
15:49:14 - 17-Aug-26 |
| Unknown* | 0 | 308.50p | SI Trade |
15:48:31 - 17-Aug-26 |
| Buy* | 15,000 | 308.44p | Ordinary |
15:46:59 - 17-Aug-26 |
| Sell* | 1,624 | 307.9405p | Ordinary |
15:45:09 - 17-Aug-26 |
| Sell* | 1,000 | 307.9425p | Ordinary |
15:44:04 - 17-Aug-26 |
| Sell* | 1,900 | 307.9405p | Ordinary |
15:42:10 - 17-Aug-26 |
| Buy* | 2 | 308.49p | Ordinary |
15:39:01 - 17-Aug-26 |
| Buy* | 3 | 308.50p | SI Trade |
15:38:51 - 17-Aug-26 |
| Sell* | 1,096 | 308.00p | Automatic Execution |
15:38:51 - 17-Aug-26 |
| Sell* | 1,740 | 308.00p | Automatic Execution |
15:38:51 - 17-Aug-26 |
| Buy* | 1,621 | 308.3358p | Ordinary |
15:38:41 - 17-Aug-26 |
| Buy* | 460 | 308.00p | Automatic Execution |
15:34:52 - 17-Aug-26 |
| Buy* | 1,740 | 308.00p | Automatic Execution |
15:34:52 - 17-Aug-26 |
| Buy* | 9,879 | 307.9598p | Ordinary |
15:32:42 - 17-Aug-26 |
| Sell* | 1,850 | 307.72p | Ordinary |
15:31:52 - 17-Aug-26 |
| Buy* | 1,297 | 308.172p | Ordinary |
15:25:21 - 17-Aug-26 |
| Sell* | 1,500 | 307.94p | Ordinary |
15:24:55 - 17-Aug-26 |
| Sell* | 1,046 | 308.00p | Automatic Execution |
15:24:13 - 17-Aug-26 |
| Sell* | 1,740 | 308.00p | Automatic Execution |
15:24:13 - 17-Aug-26 |
| Buy* | 1,046 | 308.00p | Automatic Execution |
15:23:18 - 17-Aug-26 |
| Buy* | 513 | 308.00p | Automatic Execution |
15:23:18 - 17-Aug-26 |
| Buy* | 1,740 | 308.00p | Automatic Execution |
15:23:18 - 17-Aug-26 |
| Sell* | 20,000 | 307.72p | Ordinary |
15:21:40 - 17-Aug-26 |
| Sell* | 7,210 | 307.7203p | Ordinary |
15:19:32 - 17-Aug-26 |
| Sell* | 7,245 | 307.7203p | Ordinary |
15:15:13 - 17-Aug-26 |
| Sell* | 3,215 | 307.7203p | Ordinary |
15:13:27 - 17-Aug-26 |
| Buy* | 1 | 308.44p | Ordinary |
15:12:42 - 17-Aug-26 |
| Sell* | 1,626 | 307.9405p | Ordinary |
15:12:19 - 17-Aug-26 |
| Sell* | 299 | 308.00p | Automatic Execution |
15:12:06 - 17-Aug-26 |
| Buy* | 8 | 308.50p | SI Trade |
15:10:58 - 17-Aug-26 |
| Sell* | 1,740 | 308.00p | Automatic Execution |
15:04:00 - 17-Aug-26 |
| Sell* | 499 | 308.00p | Automatic Execution |
15:04:00 - 17-Aug-26 |
| Buy* | 487 | 308.50p | Automatic Execution |
15:00:04 - 17-Aug-26 |
| Sell* | 784 | 308.00p | Automatic Execution |
14:59:57 - 17-Aug-26 |
| Sell* | 1,000 | 308.00p | Automatic Execution |
14:59:57 - 17-Aug-26 |
| Buy* | 1,641 | 308.50p | Automatic Execution |
14:59:56 - 17-Aug-26 |
| Buy* | 1,289 | 308.50p | Automatic Execution |
14:59:56 - 17-Aug-26 |
| Buy* | 1,611 | 308.44p | Ordinary |
14:55:22 - 17-Aug-26 |
| Buy* | 8,000 | 308.4197p | Ordinary |
14:53:40 - 17-Aug-26 |
| Buy* | 3 | 308.50p | SI Trade |
14:52:30 - 17-Aug-26 |
| Sell* | 750 | 307.941p | Ordinary |
14:51:23 - 17-Aug-26 |
| Sell* | 76,673 | 307.50p | Negotiated Trade |
14:44:55 - 17-Aug-26 |
| Buy* | 1,600 | 308.4499p | Ordinary |
14:40:19 - 17-Aug-26 |
| Sell* | 32,063 | 307.943p | Ordinary |
14:39:37 - 17-Aug-26 |
| Buy* | 1,160 | 308.00p | Automatic Execution |
14:36:32 - 17-Aug-26 |
| Buy* | 1,696 | 308.00p | Automatic Execution |
14:36:32 - 17-Aug-26 |
| Buy* | 32,500 | 308.00p | Ordinary |
14:34:03 - 17-Aug-26 |
| Unknown* | 16 | 308.00p | SI Trade |
14:31:29 - 17-Aug-26 |
| Sell* | 1,269 | 307.50p | Automatic Execution |
14:31:29 - 17-Aug-26 |
| Buy* | 1,300 | 308.4862p | Ordinary |
14:30:25 - 17-Aug-26 |
| Buy* | 3,200 | 308.4862p | Ordinary |
14:27:51 - 17-Aug-26 |
| Buy* | 749 | 308.49p | Ordinary |
14:21:33 - 17-Aug-26 |
| Buy* | 3,890 | 308.4785p | Ordinary |
14:14:05 - 17-Aug-26 |
| Sell* | 14,044 | 307.6645p | Ordinary |
14:11:04 - 17-Aug-26 |
| Sell* | 181 | 307.6615p | Ordinary |
14:10:34 - 17-Aug-26 |
| Buy* | 1,356 | 308.48p | SI Trade |
14:10:33 - 17-Aug-26 |
| Sell* | 17 | 307.941p | Ordinary |
14:04:06 - 17-Aug-26 |
| Buy* | 318 | 308.49p | Ordinary |
14:03:53 - 17-Aug-26 |
| Unknown* | 0 | 308.50p | SI Trade |
13:52:10 - 17-Aug-26 |
| Buy* | 4,445 | 308.49p | Ordinary |
13:49:52 - 17-Aug-26 |
| Sell* | 641 | 307.941p | Ordinary |
13:48:59 - 17-Aug-26 |
| Buy* | 643 | 308.473p | Suspected BUY Trade |
13:48:46 - 17-Aug-26 |
| Sell* | 390 | 307.941p | Ordinary |
13:48:26 - 17-Aug-26 |
| Sell* | 2,586 | 307.941p | Ordinary |
13:43:15 - 17-Aug-26 |
| Buy* | 644 | 308.499p | Ordinary |
13:42:00 - 17-Aug-26 |
| Sell* | 2,617 | 307.941p | Ordinary |
13:40:54 - 17-Aug-26 |
| Sell* | 1,298 | 307.943p | Ordinary |
13:39:53 - 17-Aug-26 |
| Sell* | 1,036 | 307.943p | Ordinary |
13:31:59 - 17-Aug-26 |
| Sell* | 575 | 308.00p | Automatic Execution |
13:30:25 - 17-Aug-26 |
| Sell* | 1,046 | 308.00p | Automatic Execution |
13:30:25 - 17-Aug-26 |
| Buy* | 1,000 | 308.962p | Suspected BUY Trade |
13:20:05 - 17-Aug-26 |
| Buy* | 2,510 | 308.97p | Ordinary |
13:16:17 - 17-Aug-26 |
| Buy* | 1 | 309.00p | Automatic Execution |
13:12:51 - 17-Aug-26 |
| Buy* | 672 | 308.50p | Automatic Execution |
13:12:29 - 17-Aug-26 |
| Buy* | 1,289 | 308.50p | Automatic Execution |
13:12:29 - 17-Aug-26 |
| Unknown* | 0 | 308.50p | SI Trade |
13:11:20 - 17-Aug-26 |
| Sell* | 878 | 308.50p | Automatic Execution |
13:11:19 - 17-Aug-26 |
| Sell* | 1,289 | 308.50p | Automatic Execution |
13:11:19 - 17-Aug-26 |
| Buy* | 1,758 | 308.985p | Ordinary |
13:07:44 - 17-Aug-26 |
| Buy* | 6,438 | 308.985p | Ordinary |
13:02:15 - 17-Aug-26 |
| Sell* | 2 | 308.72p | Ordinary |
13:00:41 - 17-Aug-26 |
| Sell* | 78,000 | 308.50p | Negotiated Trade |
12:52:10 - 17-Aug-26 |
| Buy* | 2,000 | 308.985p | Ordinary |
12:52:07 - 17-Aug-26 |
| Buy* | 4,854 | 308.995p | Ordinary |
12:49:04 - 17-Aug-26 |
| Buy* | 533 | 308.995p | Ordinary |
12:46:23 - 17-Aug-26 |
| Buy* | 2 | 308.995p | Ordinary |
12:46:22 - 17-Aug-26 |
| Buy* | 455 | 308.995p | Ordinary |
12:45:22 - 17-Aug-26 |
| Buy* | 855 | 308.995p | Ordinary |
12:44:20 - 17-Aug-26 |
| Buy* | 323 | 308.995p | Ordinary |
12:41:46 - 17-Aug-26 |
| Buy* | 77 | 308.995p | Ordinary |
12:40:48 - 17-Aug-26 |
| Buy* | 641 | 309.325p | Ordinary |
12:40:08 - 17-Aug-26 |
| Unknown* | 0 | 309.00p | SI Trade |
12:38:01 - 17-Aug-26 |
| Sell* | 425 | 308.943p | Ordinary |
12:37:53 - 17-Aug-26 |
| Sell* | 15,792 | 308.942p | Ordinary |
12:32:08 - 17-Aug-26 |
| Sell* | 3,000 | 309.00p | Automatic Execution |
12:31:07 - 17-Aug-26 |
| Sell* | 3,283 | 309.221p | Ordinary |
12:29:35 - 17-Aug-26 |
| Buy* | 6,427 | 309.489p | Ordinary |
12:25:49 - 17-Aug-26 |
| Sell* | 1,453 | 309.00p | Automatic Execution |
12:21:35 - 17-Aug-26 |
| Sell* | 5 | 308.325p | Ordinary |
12:20:37 - 17-Aug-26 |
| Sell* | 1,854 | 308.4425p | Ordinary |
12:16:36 - 17-Aug-26 |
| Buy* | 26,300 | 309.00p | Ordinary |
12:14:24 - 17-Aug-26 |
| Buy* | 1 | 309.50p | SI Trade |
12:14:14 - 17-Aug-26 |
| Buy* | 934 | 309.00p | Automatic Execution |
12:14:14 - 17-Aug-26 |
| Buy* | 406 | 309.00p | Automatic Execution |
12:14:14 - 17-Aug-26 |
| Buy* | 14,252 | 309.00p | Automatic Execution |
12:14:14 - 17-Aug-26 |
| Sell* | 861 | 308.4425p | Ordinary |
12:10:28 - 17-Aug-26 |
| Sell* | 2,700 | 308.443p | Ordinary |
12:09:18 - 17-Aug-26 |
| Buy* | 5,011 | 309.00p | SI Trade |
12:01:52 - 17-Aug-26 |
| Buy* | 5,011 | 308.999p | Ordinary |
12:01:21 - 17-Aug-26 |
| Sell* | 269 | 308.442p | Ordinary |
11:56:40 - 17-Aug-26 |
| Sell* | 1,122 | 308.443p | Ordinary |
11:42:12 - 17-Aug-26 |
| Buy* | 1,147 | 309.00p | Ordinary |
11:39:10 - 17-Aug-26 |
| Buy* | 2,149 | 308.76p | Ordinary |
11:39:07 - 17-Aug-26 |
| Sell* | 620 | 308.50p | Automatic Execution |
11:35:39 - 17-Aug-26 |
| Sell* | 1,046 | 308.50p | Automatic Execution |
11:35:39 - 17-Aug-26 |
| Sell* | 1,021 | 308.50p | Automatic Execution |
11:35:39 - 17-Aug-26 |
| Buy* | 1,607 | 309.0025p | Ordinary |
11:34:26 - 17-Aug-26 |
| Buy* | 100 | 308.995p | Ordinary |
11:24:46 - 17-Aug-26 |
| Buy* | 4,260 | 308.7515p | Ordinary |
11:20:49 - 17-Aug-26 |
| Buy* | 815 | 308.751p | Ordinary |
11:18:18 - 17-Aug-26 |
| Buy* | 3 | 309.00p | SI Trade |
11:13:53 - 17-Aug-26 |
| Buy* | 8,084 | 309.225p | Ordinary |
11:08:35 - 17-Aug-26 |
| Buy* | 647 | 308.974p | Suspected BUY Trade |
11:06:55 - 17-Aug-26 |
| Buy* | 3,000 | 309.49p | Ordinary |
11:03:39 - 17-Aug-26 |
| Sell* | 1 | 308.50p | Automatic Execution |
11:03:02 - 17-Aug-26 |
| Buy* | 992 | 309.49p | Ordinary |
11:02:17 - 17-Aug-26 |
| Buy* | 1,691 | 309.00p | Automatic Execution |
11:00:57 - 17-Aug-26 |
| Buy* | 870 | 309.00p | Automatic Execution |
11:00:57 - 17-Aug-26 |
| Buy* | 20,000 | 309.2017p | Ordinary |
11:00:38 - 17-Aug-26 |
| Buy* | 2,000 | 308.9791p | Ordinary |
11:00:36 - 17-Aug-26 |
| Buy* | 5,750 | 309.00p | Ordinary |
11:00:19 - 17-Aug-26 |
| Buy* | 500 | 308.99p | Ordinary |
11:00:13 - 17-Aug-26 |
| Sell* | 4,350 | 308.442p | Ordinary |
10:55:49 - 17-Aug-26 |
| Buy* | 1,608 | 308.9781p | Ordinary |
10:46:24 - 17-Aug-26 |
| Sell* | 2,350 | 308.7212p | Ordinary |
10:44:10 - 17-Aug-26 |
| Buy* | 3,000 | 308.7635p | Ordinary |
10:42:13 - 17-Aug-26 |
| Buy* | 6,760 | 308.881p | Ordinary |
10:41:26 - 17-Aug-26 |
| Buy* | 592 | 308.292p | Ordinary |
10:41:21 - 17-Aug-26 |
| Buy* | 13 | 309.00p | SI Trade |
10:40:07 - 17-Aug-26 |
| Buy* | 320 | 308.99p | Ordinary |
10:39:55 - 17-Aug-26 |
| Buy* | 2,000 | 308.989p | Ordinary |
10:38:54 - 17-Aug-26 |
| Buy* | 2,000 | 308.989p | Ordinary |
10:38:54 - 17-Aug-26 |
| Buy* | 64 | 309.00p | Automatic Execution |
10:38:54 - 17-Aug-26 |
| Buy* | 36 | 309.00p | SI Trade |
10:38:53 - 17-Aug-26 |
| Buy* | 1 | 309.00p | SI Trade |
10:38:53 - 17-Aug-26 |
| Sell* | 1,180 | 309.00p | Automatic Execution |
10:38:53 - 17-Aug-26 |
| Sell* | 408 | 309.00p | Automatic Execution |
10:38:53 - 17-Aug-26 |
| Sell* | 129 | 309.00p | Automatic Execution |
10:38:53 - 17-Aug-26 |
| Sell* | 403 | 309.00p | Automatic Execution |
10:38:53 - 17-Aug-26 |
| Sell* | 3,595 | 309.00p | SI Trade |
10:38:44 - 17-Aug-26 |
| Buy* | 1 | 310.00p | SI Trade |
10:35:09 - 17-Aug-26 |
| Buy* | 934 | 309.50p | Automatic Execution |
10:35:09 - 17-Aug-26 |
| Buy* | 1,071 | 309.50p | Automatic Execution |
10:35:09 - 17-Aug-26 |
| Sell* | 1,651 | 309.221p | Ordinary |
10:34:36 - 17-Aug-26 |
| Sell* | 5,823 | 309.2212p | Ordinary |
10:27:02 - 17-Aug-26 |
| Buy* | 3,500 | 309.495p | Ordinary |
10:20:41 - 17-Aug-26 |
| Buy* | 650 | 309.495p | Ordinary |
10:14:22 - 17-Aug-26 |
| Sell* | 2,640 | 309.221p | Ordinary |
10:11:48 - 17-Aug-26 |
| Buy* | 1,153 | 309.495p | Ordinary |
10:03:52 - 17-Aug-26 |
| Buy* | 4,053 | 309.463p | Ordinary |
10:02:59 - 17-Aug-26 |
| Sell* | 1 | 309.22p | Ordinary |
10:02:11 - 17-Aug-26 |
| Buy* | 1 | 309.50p | SI Trade |
10:00:15 - 17-Aug-26 |
| Buy* | 631 | 309.348p | Ordinary |
09:52:17 - 17-Aug-26 |
| Sell* | 335 | 309.221p | Ordinary |
09:51:20 - 17-Aug-26 |
| Buy* | 10,266 | 310.00p | SI Trade |
09:40:47 - 17-Aug-26 |
| Unknown* | 103 | 309.50p | SI Trade |
09:40:00 - 17-Aug-26 |
| Buy* | 63 | 309.846p | Ordinary |
09:39:06 - 17-Aug-26 |
| Unknown* | 0 | 309.50p | SI Trade |
09:38:43 - 17-Aug-26 |
| Sell* | 1,500 | 309.2215p | Ordinary |
09:38:38 - 17-Aug-26 |
| Buy* | 1 | 309.50p | Automatic Execution |
09:37:16 - 17-Aug-26 |
| Sell* | 934 | 309.00p | Automatic Execution |
09:34:46 - 17-Aug-26 |
| Sell* | 539 | 309.00p | Automatic Execution |
09:34:46 - 17-Aug-26 |
| Sell* | 970 | 309.00p | Automatic Execution |
09:34:46 - 17-Aug-26 |
| Sell* | 3,000 | 309.00p | Automatic Execution |
09:34:46 - 17-Aug-26 |
| Buy* | 12 | 309.958p | Ordinary |
09:31:06 - 17-Aug-26 |
| Buy* | 3,207 | 309.99p | Ordinary |
09:29:48 - 17-Aug-26 |
| Buy* | 335 | 309.914p | Ordinary |
09:29:04 - 17-Aug-26 |
| Buy* | 1,826 | 309.932p | Suspected BUY Trade |
09:25:44 - 17-Aug-26 |
| Buy* | 93 | 309.914p | Ordinary |
09:21:57 - 17-Aug-26 |
| Buy* | 389 | 309.956p | Ordinary |
09:11:06 - 17-Aug-26 |
| Buy* | 1,826 | 309.632p | Ordinary |
09:04:06 - 17-Aug-26 |
| Buy* | 377 | 309.50p | Automatic Execution |
09:03:08 - 17-Aug-26 |
| Buy* | 848 | 309.50p | Automatic Execution |
09:03:08 - 17-Aug-26 |
| Buy* | 32,250 | 309.975p | Ordinary |
09:02:25 - 17-Aug-26 |
| Buy* | 785 | 310.00p | SI Trade |
09:01:50 - 17-Aug-26 |
| Unknown* | 2,215 | 310.00p | OTC Trade |
09:01:50 - 17-Aug-26 |
| Buy* | 22 | 310.00p | SI Trade |
09:00:57 - 17-Aug-26 |
| Buy* | 25 | 310.00p | SI Trade |
08:58:33 - 17-Aug-26 |
| Buy* | 64 | 310.00p | Automatic Execution |
08:58:33 - 17-Aug-26 |
| Buy* | 645 | 309.65p | Ordinary |
08:55:49 - 17-Aug-26 |
| Buy* | 970 | 309.65p | Ordinary |
08:55:16 - 17-Aug-26 |
| Sell* | 297 | 309.50p | Automatic Execution |
08:55:15 - 17-Aug-26 |
| Sell* | 67 | 309.50p | Automatic Execution |
08:55:15 - 17-Aug-26 |
| Sell* | 970 | 309.50p | Automatic Execution |
08:55:15 - 17-Aug-26 |
| Sell* | 468 | 309.50p | Automatic Execution |
08:55:15 - 17-Aug-26 |
| Unknown* | 0 | 310.50p | SI Trade |
08:45:16 - 17-Aug-26 |
| Buy* | 2,955 | 310.49p | Ordinary |
08:43:32 - 17-Aug-26 |