| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 16 | 312.00p | Automatic Execution |
16:25:28 - 06-Aug-26 |
| Sell* | 19 | 312.00p | Automatic Execution |
16:22:45 - 06-Aug-26 |
| Sell* | 16 | 312.00p | Automatic Execution |
16:22:07 - 06-Aug-26 |
| Sell* | 1 | 312.00p | Automatic Execution |
16:17:49 - 06-Aug-26 |
| Sell* | 78 | 312.00p | Automatic Execution |
16:17:41 - 06-Aug-26 |
| Sell* | 62 | 312.45p | Ordinary |
16:13:13 - 06-Aug-26 |
| Buy* | 1,863 | 312.89p | Ordinary |
16:11:50 - 06-Aug-26 |
| Sell* | 7 | 312.00p | Automatic Execution |
16:08:50 - 06-Aug-26 |
| Sell* | 12 | 312.00p | Automatic Execution |
16:08:50 - 06-Aug-26 |
| Buy* | 5,000 | 313.00p | Ordinary |
16:08:31 - 06-Aug-26 |
| Sell* | 22 | 312.00p | Automatic Execution |
16:08:02 - 06-Aug-26 |
| Sell* | 5 | 312.00p | Automatic Execution |
16:08:02 - 06-Aug-26 |
| Sell* | 3 | 312.00p | Automatic Execution |
16:08:02 - 06-Aug-26 |
| Sell* | 14 | 312.00p | Automatic Execution |
16:06:39 - 06-Aug-26 |
| Sell* | 31 | 312.00p | Automatic Execution |
16:06:39 - 06-Aug-26 |
| Sell* | 6 | 312.00p | SI Trade |
16:01:56 - 06-Aug-26 |
| Sell* | 31 | 312.00p | Automatic Execution |
16:01:56 - 06-Aug-26 |
| Sell* | 40 | 312.00p | Automatic Execution |
16:01:56 - 06-Aug-26 |
| Unknown* | 0 | 312.00p | SI Trade |
15:56:06 - 06-Aug-26 |
| Unknown* | 0 | 313.00p | SI Trade |
15:56:06 - 06-Aug-26 |
| Sell* | 10,000 | 313.00p | Automatic Execution |
15:45:55 - 06-Aug-26 |
| Sell* | 50 | 313.00p | SI Trade |
15:45:32 - 06-Aug-26 |
| Sell* | 4 | 313.00p | SI Trade |
15:45:05 - 06-Aug-26 |
| Sell* | 324 | 314.00p | Automatic Execution |
15:37:20 - 06-Aug-26 |
| Sell* | 640 | 314.00p | Automatic Execution |
15:37:20 - 06-Aug-26 |
| Buy* | 43 | 314.50p | Automatic Execution |
15:36:40 - 06-Aug-26 |
| Sell* | 50,000 | 314.0155p | Ordinary |
15:36:13 - 06-Aug-26 |
| Buy* | 1,500 | 314.00p | Automatic Execution |
15:35:37 - 06-Aug-26 |
| Buy* | 2,400 | 314.00p | Automatic Execution |
15:35:37 - 06-Aug-26 |
| Buy* | 1,200 | 314.00p | Automatic Execution |
15:35:37 - 06-Aug-26 |
| Sell* | 120 | 314.125p | Ordinary |
15:35:14 - 06-Aug-26 |
| Sell* | 2,500 | 313.95p | Ordinary |
15:27:22 - 06-Aug-26 |
| Sell* | 313 | 314.00p | Automatic Execution |
15:21:57 - 06-Aug-26 |
| Sell* | 583 | 314.00p | Automatic Execution |
15:21:57 - 06-Aug-26 |
| Buy* | 981 | 314.00p | Automatic Execution |
15:21:57 - 06-Aug-26 |
| Buy* | 73 | 313.50p | Automatic Execution |
15:21:57 - 06-Aug-26 |
| Buy* | 1 | 313.50p | Automatic Execution |
15:21:57 - 06-Aug-26 |
| Buy* | 50 | 312.50p | Automatic Execution |
15:18:24 - 06-Aug-26 |
| Buy* | 2 | 312.495p | Ordinary |
15:14:10 - 06-Aug-26 |
| Sell* | 50,000 | 312.50p | Ordinary |
14:54:56 - 06-Aug-26 |
| Buy* | 79 | 313.00p | SI Trade |
14:49:11 - 06-Aug-26 |
| Sell* | 50,000 | 312.50p | Ordinary |
14:48:07 - 06-Aug-26 |
| Buy* | 92 | 312.50p | Automatic Execution |
14:40:52 - 06-Aug-26 |
| Buy* | 1,274 | 311.9735p | Ordinary |
14:37:46 - 06-Aug-26 |
| Buy* | 1,014 | 312.00p | Automatic Execution |
14:37:37 - 06-Aug-26 |
| Buy* | 96 | 311.00p | Automatic Execution |
14:36:28 - 06-Aug-26 |
| Sell* | 1 | 309.50p | SI Trade |
14:31:05 - 06-Aug-26 |
| Sell* | 4 | 309.50p | SI Trade |
14:30:32 - 06-Aug-26 |
| Unknown* | 0 | 311.00p | SI Trade |
14:30:18 - 06-Aug-26 |
| Sell* | 308 | 311.00p | Automatic Execution |
14:30:09 - 06-Aug-26 |
| Sell* | 111 | 311.50p | Automatic Execution |
14:30:03 - 06-Aug-26 |
| Sell* | 50 | 311.50p | Automatic Execution |
14:30:03 - 06-Aug-26 |
| Sell* | 1,904 | 311.50p | Automatic Execution |
14:30:03 - 06-Aug-26 |
| Sell* | 96 | 311.50p | Automatic Execution |
14:29:55 - 06-Aug-26 |
| Sell* | 220 | 312.00p | Automatic Execution |
14:29:54 - 06-Aug-26 |
| Sell* | 12 | 312.00p | Automatic Execution |
14:29:54 - 06-Aug-26 |
| Sell* | 311 | 312.00p | Automatic Execution |
14:29:54 - 06-Aug-26 |
| Sell* | 410 | 312.00p | Automatic Execution |
14:29:54 - 06-Aug-26 |
| Buy* | 65,439 | 313.00p | Suspected BUY Trade |
14:29:43 - 06-Aug-26 |
| Buy* | 5,300 | 313.2853p | Ordinary |
14:28:21 - 06-Aug-26 |
| Sell* | 5,100 | 313.00p | Automatic Execution |
14:27:57 - 06-Aug-26 |
| Buy* | 6,675 | 313.2841p | Ordinary |
14:24:27 - 06-Aug-26 |
| Sell* | 124 | 313.00p | Automatic Execution |
14:22:45 - 06-Aug-26 |
| Sell* | 412 | 313.00p | Automatic Execution |
14:22:45 - 06-Aug-26 |
| Sell* | 4,831 | 313.00p | Automatic Execution |
14:22:39 - 06-Aug-26 |
| Buy* | 1,477 | 313.2813p | Ordinary |
14:21:50 - 06-Aug-26 |
| Buy* | 1,485 | 313.2813p | Ordinary |
14:21:14 - 06-Aug-26 |
| Buy* | 9,833 | 313.2785p | Ordinary |
14:19:51 - 06-Aug-26 |
| Buy* | 1,593 | 313.50p | SI Trade |
14:16:28 - 06-Aug-26 |
| Buy* | 500 | 313.375p | Ordinary |
14:14:42 - 06-Aug-26 |
| Unknown* | 2,005 | 313.00p | Automatic Execution |
14:14:05 - 06-Aug-26 |
| Sell* | 5,579 | 313.00p | Automatic Execution |
14:14:05 - 06-Aug-26 |
| Sell* | 432 | 313.00p | Automatic Execution |
14:13:26 - 06-Aug-26 |
| Sell* | 1,441 | 313.00p | Automatic Execution |
14:13:26 - 06-Aug-26 |
| Buy* | 475 | 313.325p | Ordinary |
13:57:59 - 06-Aug-26 |
| Sell* | 439 | 313.00p | Automatic Execution |
13:56:40 - 06-Aug-26 |
| Sell* | 133 | 313.00p | Automatic Execution |
13:56:40 - 06-Aug-26 |
| Sell* | 573 | 313.00p | Automatic Execution |
13:56:40 - 06-Aug-26 |
| Sell* | 667 | 313.00p | Automatic Execution |
13:54:38 - 06-Aug-26 |
| Buy* | 3,555 | 313.334p | Ordinary |
13:43:32 - 06-Aug-26 |
| Sell* | 688 | 313.00p | Automatic Execution |
13:30:37 - 06-Aug-26 |
| Sell* | 92 | 313.00p | Automatic Execution |
13:22:44 - 06-Aug-26 |
| Buy* | 50 | 313.50p | SI Trade |
13:22:04 - 06-Aug-26 |
| Sell* | 866 | 313.00p | Automatic Execution |
13:20:09 - 06-Aug-26 |
| Sell* | 168 | 313.50p | Automatic Execution |
13:19:09 - 06-Aug-26 |
| Buy* | 78 | 315.50p | SI Trade |
13:10:05 - 06-Aug-26 |
| Sell* | 1,571 | 314.00p | Automatic Execution |
13:10:05 - 06-Aug-26 |
| Sell* | 929 | 314.00p | Automatic Execution |
13:10:05 - 06-Aug-26 |
| Buy* | 14,707 | 315.00p | Ordinary |
13:09:57 - 06-Aug-26 |
| Sell* | 666 | 314.2785p | Ordinary |
12:59:00 - 06-Aug-26 |
| Buy* | 1 | 315.225p | Ordinary |
12:35:07 - 06-Aug-26 |
| Buy* | 190 | 314.9343p | Ordinary |
12:27:58 - 06-Aug-26 |
| Sell* | 486 | 313.00p | Automatic Execution |
12:23:15 - 06-Aug-26 |
| Sell* | 314 | 313.50p | Automatic Execution |
12:23:15 - 06-Aug-26 |
| Sell* | 200 | 314.2809p | Ordinary |
12:22:14 - 06-Aug-26 |
| Sell* | 2,269 | 313.00p | Automatic Execution |
12:07:34 - 06-Aug-26 |
| Sell* | 2,957 | 313.00p | Automatic Execution |
12:07:34 - 06-Aug-26 |
| Sell* | 149 | 313.00p | Automatic Execution |
12:07:33 - 06-Aug-26 |
| Sell* | 2,387 | 313.00p | Automatic Execution |
12:07:30 - 06-Aug-26 |
| Sell* | 2,508 | 313.00p | Automatic Execution |
12:07:30 - 06-Aug-26 |
| Sell* | 205 | 313.50p | Automatic Execution |
12:07:30 - 06-Aug-26 |
| Sell* | 3,206 | 313.00p | Automatic Execution |
12:07:30 - 06-Aug-26 |
| Unknown* | 4,949 | 313.00p | Automatic Execution |
12:07:30 - 06-Aug-26 |
| Sell* | 385 | 313.00p | Automatic Execution |
12:07:30 - 06-Aug-26 |
| Sell* | 720 | 313.00p | Automatic Execution |
12:07:30 - 06-Aug-26 |
| Sell* | 4,778 | 313.00p | Automatic Execution |
12:07:30 - 06-Aug-26 |
| Sell* | 4,975 | 313.00p | Automatic Execution |
12:07:30 - 06-Aug-26 |
| Sell* | 216 | 313.00p | Automatic Execution |
12:07:30 - 06-Aug-26 |
| Sell* | 5,118 | 313.00p | Automatic Execution |
12:07:30 - 06-Aug-26 |
| Sell* | 3,360 | 313.00p | Automatic Execution |
12:07:30 - 06-Aug-26 |
| Sell* | 2,138 | 313.00p | Automatic Execution |
12:07:30 - 06-Aug-26 |
| Sell* | 5,191 | 313.00p | Automatic Execution |
12:07:30 - 06-Aug-26 |
| Sell* | 5,118 | 313.00p | Automatic Execution |
12:07:30 - 06-Aug-26 |
| Sell* | 4,493 | 313.00p | Automatic Execution |
12:07:30 - 06-Aug-26 |
| Sell* | 1,332 | 313.00p | Automatic Execution |
12:06:09 - 06-Aug-26 |
| Sell* | 168 | 313.50p | Automatic Execution |
12:06:09 - 06-Aug-26 |
| Buy* | 341 | 314.10p | Ordinary |
12:01:18 - 06-Aug-26 |
| Sell* | 5,000 | 313.00p | Automatic Execution |
12:00:19 - 06-Aug-26 |
| Buy* | 13 | 315.01p | Ordinary |
11:33:02 - 06-Aug-26 |
| Buy* | 271 | 313.50p | Automatic Execution |
11:31:11 - 06-Aug-26 |
| Buy* | 2,500 | 313.196p | SI Trade |
11:30:41 - 06-Aug-26 |
| Buy* | 125 | 313.50p | Automatic Execution |
11:30:35 - 06-Aug-26 |
| Buy* | 318 | 313.50p | Automatic Execution |
11:30:22 - 06-Aug-26 |
| Buy* | 500 | 313.50p | Automatic Execution |
11:24:57 - 06-Aug-26 |
| Buy* | 1,429 | 313.50p | Automatic Execution |
11:24:57 - 06-Aug-26 |
| Buy* | 5 | 313.50p | SI Trade |
11:12:07 - 06-Aug-26 |
| Sell* | 129 | 311.00p | SI Trade |
11:12:07 - 06-Aug-26 |
| Buy* | 144 | 313.00p | Ordinary |
10:40:16 - 06-Aug-26 |
| Unknown* | 0 | 313.50p | SI Trade |
10:01:09 - 06-Aug-26 |
| Sell* | 3 | 311.00p | SI Trade |
10:01:09 - 06-Aug-26 |
| Unknown* | 0 | 313.50p | SI Trade |
09:42:41 - 06-Aug-26 |
| Buy* | 2,000 | 312.5826p | Ordinary |
09:41:30 - 06-Aug-26 |
| Buy* | 2,250 | 311.5826p | Ordinary |
09:23:50 - 06-Aug-26 |
| Sell* | 50 | 309.50p | SI Trade |
09:17:56 - 06-Aug-26 |
| Buy* | 13,560 | 312.3333p | Ordinary |
09:06:58 - 06-Aug-26 |
| Buy* | 3 | 313.50p | SI Trade |
08:49:03 - 06-Aug-26 |
| Buy* | 320 | 312.1667p | Ordinary |
08:46:30 - 06-Aug-26 |
| Buy* | 9,348 | 312.172p | Ordinary |
08:39:50 - 06-Aug-26 |
| Buy* | 8 | 313.46p | Ordinary |
08:30:48 - 06-Aug-26 |
| Buy* | 958 | 312.50p | Ordinary |
08:21:46 - 06-Aug-26 |
| Sell* | 113 | 309.50p | SI Trade |
08:18:24 - 06-Aug-26 |
| Buy* | 9 | 315.50p | SI Trade |
08:13:12 - 06-Aug-26 |
| Buy* | 412 | 313.4119p | Ordinary |
08:11:40 - 06-Aug-26 |
| Buy* | 6,384 | 313.2951p | Ordinary |
08:09:19 - 06-Aug-26 |
| Buy* | 5,100 | 312.50p | Automatic Execution |
08:09:19 - 06-Aug-26 |
| Buy* | 1 | 316.00p | SI Trade |
08:08:06 - 06-Aug-26 |
| Unknown* | 500 | 312.50p | Ordinary |
08:04:44 - 06-Aug-26 |
| Sell* | 20 | 316.00p | Automatic Execution |
08:02:48 - 06-Aug-26 |
| Buy* | 3 | 318.00p | SI Trade |
08:02:35 - 06-Aug-26 |
| Sell* | 24,808 | 316.0201p | Negotiated Trade |
08:02:33 - 06-Aug-26 |
| Sell* | 34 | 309.00p | SI Trade |
08:01:05 - 06-Aug-26 |
| Unknown* | 0 | 318.00p | SI Trade |
08:00:52 - 06-Aug-26 |
| Buy* | 4 | 318.00p | SI Trade |
08:00:52 - 06-Aug-26 |
| Sell* | 59 | 309.00p | SI Trade |
08:00:52 - 06-Aug-26 |
| Sell* | 7 | 309.00p | SI Trade |
08:00:52 - 06-Aug-26 |
| Sell* | 3 | 309.00p | SI Trade |
08:00:52 - 06-Aug-26 |
| Unknown* | 0 | 309.00p | SI Trade |
08:00:52 - 06-Aug-26 |
| Buy* | 376 | 316.095p | Ordinary |
08:00:07 - 06-Aug-26 |
| Buy* | 1 | 320.00p | Suspected BUY Trade |
08:00:06 - 06-Aug-26 |
| Buy* | 236 | 318.50p | Automatic Execution |
16:39:52 - 05-Aug-26 |
| Buy* | 241 | 318.50p | Automatic Execution |
16:39:52 - 05-Aug-26 |
| Buy* | 538 | 318.50p | Automatic Execution |
16:39:52 - 05-Aug-26 |
| Buy* | 24,999 | 318.50p | Automatic Execution |
16:39:52 - 05-Aug-26 |
| Buy* | 28,150 | 318.50p | Suspected BUY Trade |
16:35:10 - 05-Aug-26 |
| Sell* | 83 | 316.50p | Automatic Execution |
16:29:32 - 05-Aug-26 |
| Sell* | 1,200 | 316.50p | Automatic Execution |
16:29:32 - 05-Aug-26 |
| Sell* | 936 | 318.159p | Ordinary |
16:29:02 - 05-Aug-26 |
| Sell* | 478 | 317.00p | Automatic Execution |
16:27:39 - 05-Aug-26 |
| Sell* | 4,412 | 317.50p | Ordinary |
16:24:58 - 05-Aug-26 |
| Buy* | 334 | 318.00p | Automatic Execution |
16:22:16 - 05-Aug-26 |
| Buy* | 585 | 318.00p | Automatic Execution |
16:22:16 - 05-Aug-26 |
| Unknown* | 55 | 317.25p | SI Trade |
16:18:06 - 05-Aug-26 |
| Unknown* | 94 | 317.25p | SI Trade |
16:18:06 - 05-Aug-26 |
| Unknown* | 141 | 317.25p | SI Trade |
16:18:06 - 05-Aug-26 |
| Sell* | 4 | 316.50p | SI Trade |
16:11:21 - 05-Aug-26 |
| Buy* | 100,000 | 317.50p | Suspected BUY Trade |
16:06:46 - 05-Aug-26 |
| Unknown* | 141 | 316.75p | SI Trade |
16:03:43 - 05-Aug-26 |
| Sell* | 1 | 316.00p | Automatic Execution |
16:02:56 - 05-Aug-26 |
| Buy* | 1,874 | 316.60p | Ordinary |
15:52:41 - 05-Aug-26 |
| Buy* | 1 | 317.50p | Automatic Execution |
15:49:19 - 05-Aug-26 |
| Buy* | 541 | 317.00p | Ordinary |
15:47:56 - 05-Aug-26 |
| Buy* | 1,222 | 317.00p | Automatic Execution |
15:46:25 - 05-Aug-26 |
| Sell* | 940 | 316.00p | Automatic Execution |
15:45:53 - 05-Aug-26 |
| Sell* | 779 | 317.00p | Automatic Execution |
15:41:29 - 05-Aug-26 |
| Sell* | 303 | 317.60p | Ordinary |
15:40:35 - 05-Aug-26 |
| Unknown* | 24 | 318.00p | SI Trade |
15:40:29 - 05-Aug-26 |
| Sell* | 1,566 | 317.663p | Ordinary |
15:39:18 - 05-Aug-26 |
| Sell* | 283 | 317.50p | Automatic Execution |
15:35:59 - 05-Aug-26 |
| Unknown* | 72 | 317.75p | SI Trade |
15:33:05 - 05-Aug-26 |
| Sell* | 669 | 316.761p | Ordinary |
15:31:32 - 05-Aug-26 |
| Buy* | 162 | 319.00p | Automatic Execution |
15:31:19 - 05-Aug-26 |
| Buy* | 108 | 319.00p | Automatic Execution |
15:30:30 - 05-Aug-26 |
| Buy* | 66 | 319.00p | Automatic Execution |
15:29:49 - 05-Aug-26 |
| Buy* | 1,334 | 319.00p | SI Trade |
15:29:34 - 05-Aug-26 |
| Sell* | 1,744 | 317.60p | Ordinary |
15:24:53 - 05-Aug-26 |
| Buy* | 66 | 319.00p | Automatic Execution |
15:19:57 - 05-Aug-26 |
| Sell* | 8 | 317.50p | SI Trade |
15:15:18 - 05-Aug-26 |
| Sell* | 4 | 317.5151p | Ordinary |
15:14:14 - 05-Aug-26 |
| Buy* | 1 | 318.505p | Suspected BUY Trade |
15:14:14 - 05-Aug-26 |
| Buy* | 1,228 | 319.00p | SI Trade |
15:13:45 - 05-Aug-26 |