| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,000 | 341.00p | Automatic Execution |
16:29:27 - 27-Aug-26 |
| Sell* | 21 | 340.00p | Automatic Execution |
16:29:15 - 27-Aug-26 |
| Sell* | 10 | 340.00p | SI Trade |
16:29:13 - 27-Aug-26 |
| Buy* | 311 | 340.00p | Automatic Execution |
16:29:09 - 27-Aug-26 |
| Unknown* | 0 | 335.00p | SI Trade |
16:20:23 - 27-Aug-26 |
| Buy* | 1,000 | 340.00p | Automatic Execution |
16:20:23 - 27-Aug-26 |
| Buy* | 954 | 339.00p | Automatic Execution |
16:20:23 - 27-Aug-26 |
| Buy* | 591 | 338.2496p | Ordinary |
16:20:15 - 27-Aug-26 |
| Buy* | 46 | 339.00p | Automatic Execution |
15:13:50 - 27-Aug-26 |
| Sell* | 1,162 | 335.00p | Ordinary |
10:08:03 - 27-Aug-26 |
| Sell* | 1,000 | 335.00p | Ordinary |
09:41:23 - 27-Aug-26 |
| Buy* | 1,145 | 334.00p | Automatic Execution |
09:26:11 - 27-Aug-26 |
| Sell* | 808 | 334.00p | Automatic Execution |
09:25:43 - 27-Aug-26 |
| Sell* | 1 | 334.00p | Automatic Execution |
08:30:13 - 27-Aug-26 |
| Unknown* | 0 | 337.00p | SI Trade |
08:21:57 - 27-Aug-26 |
| Buy* | 1,500 | 335.00p | Automatic Execution |
08:18:53 - 27-Aug-26 |
| Buy* | 1,500 | 335.00p | Automatic Execution |
08:18:20 - 27-Aug-26 |
| Buy* | 1 | 336.00p | SI Trade |
08:17:51 - 27-Aug-26 |
| Unknown* | 0 | 336.00p | SI Trade |
08:17:51 - 27-Aug-26 |
| Buy* | 926 | 333.00p | Automatic Execution |
08:17:51 - 27-Aug-26 |
| Sell* | 1,121 | 333.00p | Automatic Execution |
08:17:51 - 27-Aug-26 |
| Buy* | 1,000 | 337.00p | Automatic Execution |
15:31:08 - 26-Aug-26 |
| Buy* | 59 | 336.00p | Automatic Execution |
15:31:05 - 26-Aug-26 |
| Buy* | 1,000 | 336.00p | Automatic Execution |
15:31:05 - 26-Aug-26 |
| Buy* | 941 | 336.00p | Automatic Execution |
15:31:05 - 26-Aug-26 |
| Buy* | 59 | 336.00p | Automatic Execution |
14:07:13 - 26-Aug-26 |
| Buy* | 12 | 336.00p | SI Trade |
12:09:59 - 26-Aug-26 |
| Buy* | 2 | 336.00p | SI Trade |
12:09:59 - 26-Aug-26 |
| Sell* | 294 | 332.0425p | Ordinary |
10:39:52 - 26-Aug-26 |
| Buy* | 49 | 336.00p | SI Trade |
10:30:14 - 26-Aug-26 |
| Unknown* | 0 | 336.00p | SI Trade |
10:29:57 - 26-Aug-26 |
| Sell* | 2,995 | 330.7234p | Ordinary |
09:22:50 - 26-Aug-26 |
| Buy* | 29 | 336.00p | SI Trade |
08:30:05 - 26-Aug-26 |
| Sell* | 1 | 328.00p | Automatic Execution |
08:30:05 - 26-Aug-26 |
| Buy* | 1 | 336.00p | SI Trade |
08:13:26 - 26-Aug-26 |
| Buy* | 362 | 334.34p | Ordinary |
08:06:40 - 26-Aug-26 |
| Unknown* | 0 | 336.00p | SI Trade |
08:01:04 - 26-Aug-26 |
| Unknown* | 0 | 336.00p | SI Trade |
08:01:04 - 26-Aug-26 |
| Buy* | 4 | 336.00p | SI Trade |
16:29:50 - 25-Aug-26 |
| Buy* | 597 | 334.00p | Automatic Execution |
16:08:03 - 25-Aug-26 |
| Buy* | 524 | 333.28p | Ordinary |
15:12:46 - 25-Aug-26 |
| Buy* | 2 | 334.00p | SI Trade |
15:01:07 - 25-Aug-26 |
| Buy* | 29 | 334.00p | Automatic Execution |
15:01:07 - 25-Aug-26 |
| Sell* | 4,500 | 331.3504p | Ordinary |
12:00:15 - 25-Aug-26 |
| Sell* | 32 | 327.00p | SI Trade |
10:18:28 - 25-Aug-26 |
| Sell* | 5,456 | 330.0384p | Ordinary |
10:18:16 - 25-Aug-26 |
| Buy* | 38 | 336.00p | SI Trade |
08:32:27 - 25-Aug-26 |
| Buy* | 19 | 336.00p | SI Trade |
08:32:26 - 25-Aug-26 |
| Buy* | 9 | 336.00p | Automatic Execution |
08:32:26 - 25-Aug-26 |
| Buy* | 37 | 336.00p | Automatic Execution |
08:32:26 - 25-Aug-26 |
| Unknown* | 0 | 336.00p | SI Trade |
08:32:26 - 25-Aug-26 |
| Buy* | 537 | 336.00p | Automatic Execution |
08:32:26 - 25-Aug-26 |
| Sell* | 1 | 326.00p | Automatic Execution |
08:30:09 - 25-Aug-26 |
| Sell* | 1,203 | 329.376p | Ordinary |
08:19:22 - 25-Aug-26 |
| Unknown* | 0 | 328.00p | SI Trade |
16:16:17 - 24-Aug-26 |
| Sell* | 3 | 328.00p | Automatic Execution |
16:16:17 - 24-Aug-26 |
| Buy* | 1 | 334.00p | SI Trade |
15:37:55 - 24-Aug-26 |
| Buy* | 24 | 334.00p | Automatic Execution |
14:51:33 - 24-Aug-26 |
| Buy* | 51 | 334.00p | Automatic Execution |
14:51:33 - 24-Aug-26 |
| Unknown* | 0 | 334.00p | SI Trade |
14:27:11 - 24-Aug-26 |
| Buy* | 1,000 | 332.68p | Ordinary |
14:23:46 - 24-Aug-26 |
| Buy* | 1,150 | 332.68p | Ordinary |
14:13:39 - 24-Aug-26 |
| Buy* | 2,518 | 333.28p | Ordinary |
13:32:31 - 24-Aug-26 |
| Buy* | 1,100 | 334.00p | Automatic Execution |
12:12:23 - 24-Aug-26 |
| Buy* | 2 | 334.00p | SI Trade |
11:07:26 - 24-Aug-26 |
| Unknown* | 11,974 | 333.9999p | Ordinary |
10:58:14 - 24-Aug-26 |
| Sell* | 1,118 | 332.0197p | Ordinary |
10:34:39 - 24-Aug-26 |
| Sell* | 1,337 | 331.9786p | Ordinary |
10:13:26 - 24-Aug-26 |
| Sell* | 7,643 | 331.9438p | Ordinary |
09:59:47 - 24-Aug-26 |
| Buy* | 1 | 336.00p | SI Trade |
08:30:06 - 24-Aug-26 |
| Buy* | 26 | 336.00p | SI Trade |
08:30:06 - 24-Aug-26 |
| Sell* | 1 | 330.00p | Automatic Execution |
08:30:06 - 24-Aug-26 |
| Buy* | 51 | 336.00p | SI Trade |
08:20:19 - 24-Aug-26 |
| Buy* | 9 | 336.00p | SI Trade |
08:20:19 - 24-Aug-26 |
| Buy* | 8 | 336.00p | SI Trade |
08:20:19 - 24-Aug-26 |
| Sell* | 5,970 | 330.56p | Ordinary |
08:14:01 - 24-Aug-26 |
| Unknown* | 2,284 | 332.00p | Ordinary |
08:05:00 - 24-Aug-26 |
| Sell* | 11,884 | 331.60p | Ordinary |
16:45:26 - 21-Aug-26 |
| Sell* | 1,573 | 331.926p | Ordinary |
14:47:24 - 21-Aug-26 |
| Sell* | 3,329 | 331.926p | Ordinary |
14:11:33 - 21-Aug-26 |
| Buy* | 2,000 | 332.00p | Automatic Execution |
12:36:43 - 21-Aug-26 |
| Buy* | 1,190 | 332.00p | Automatic Execution |
12:36:43 - 21-Aug-26 |
| Buy* | 1,100 | 330.00p | Automatic Execution |
12:28:51 - 21-Aug-26 |
| Sell* | 710 | 331.00p | Automatic Execution |
12:28:49 - 21-Aug-26 |
| Buy* | 1 | 333.00p | SI Trade |
12:28:49 - 21-Aug-26 |
| Sell* | 1,000 | 330.00p | Automatic Execution |
12:28:49 - 21-Aug-26 |
| Sell* | 919 | 333.2688p | Ordinary |
10:37:40 - 21-Aug-26 |
| Sell* | 3,023 | 330.92p | Ordinary |
09:35:37 - 21-Aug-26 |
| Buy* | 29 | 335.00p | SI Trade |
09:13:11 - 21-Aug-26 |
| Buy* | 27 | 335.00p | SI Trade |
09:00:01 - 21-Aug-26 |
| Unknown* | 0 | 335.00p | SI Trade |
09:00:01 - 21-Aug-26 |
| Buy* | 140 | 335.00p | Automatic Execution |
09:00:01 - 21-Aug-26 |
| Sell* | 1 | 329.00p | Automatic Execution |
08:30:05 - 21-Aug-26 |
| Sell* | 250 | 330.14p | Ordinary |
08:13:18 - 21-Aug-26 |
| Buy* | 111 | 330.00p | Automatic Execution |
16:09:53 - 20-Aug-26 |
| Sell* | 443 | 327.00p | Automatic Execution |
16:09:53 - 20-Aug-26 |
| Buy* | 2 | 334.00p | SI Trade |
15:40:48 - 20-Aug-26 |
| Buy* | 29 | 334.00p | SI Trade |
15:40:48 - 20-Aug-26 |
| Sell* | 250 | 327.00p | Automatic Execution |
15:40:48 - 20-Aug-26 |
| Sell* | 1,000 | 329.03p | Ordinary |
14:33:18 - 20-Aug-26 |
| Buy* | 2 | 334.00p | SI Trade |
11:46:45 - 20-Aug-26 |
| Sell* | 3,400 | 329.61p | Ordinary |
10:53:26 - 20-Aug-26 |
| Sell* | 1,000 | 329.61p | Ordinary |
10:42:38 - 20-Aug-26 |
| Sell* | 1,000 | 329.61p | Ordinary |
10:40:12 - 20-Aug-26 |
| Buy* | 5 | 336.00p | SI Trade |
09:56:42 - 20-Aug-26 |
| Sell* | 2,042 | 328.90p | Ordinary |
09:31:28 - 20-Aug-26 |
| Sell* | 1 | 326.00p | Automatic Execution |
08:30:06 - 20-Aug-26 |
| Sell* | 210 | 330.70p | Ordinary |
08:26:35 - 20-Aug-26 |
| Buy* | 8 | 336.00p | SI Trade |
08:01:44 - 20-Aug-26 |
| Sell* | 700 | 327.00p | Ordinary |
08:00:17 - 20-Aug-26 |
| Sell* | 2 | 326.00p | Uncrossing Trade |
16:35:08 - 19-Aug-26 |
| Sell* | 881 | 328.32p | Ordinary |
14:13:41 - 19-Aug-26 |
| Buy* | 1 | 336.00p | SI Trade |
13:38:17 - 19-Aug-26 |
| Unknown* | 0 | 335.00p | SI Trade |
12:44:48 - 19-Aug-26 |
| Sell* | 362 | 330.275p | Ordinary |
09:05:57 - 19-Aug-26 |
| Sell* | 1,000 | 328.61p | Ordinary |
08:12:24 - 19-Aug-26 |
| Buy* | 1 | 335.00p | SI Trade |
08:09:51 - 19-Aug-26 |
| Unknown* | 0 | 335.00p | SI Trade |
08:09:51 - 19-Aug-26 |
| Unknown* | 0 | 328.00p | SI Trade |
16:25:17 - 18-Aug-26 |
| Buy* | 26 | 330.00p | Automatic Execution |
16:25:17 - 18-Aug-26 |
| Sell* | 758 | 331.9678p | Ordinary |
16:11:09 - 18-Aug-26 |
| Sell* | 121 | 329.92p | Ordinary |
15:11:47 - 18-Aug-26 |
| Sell* | 923 | 328.00p | Automatic Execution |
15:11:10 - 18-Aug-26 |
| Sell* | 1,482 | 329.92p | Ordinary |
14:45:18 - 18-Aug-26 |
| Sell* | 33 | 328.00p | SI Trade |
14:39:58 - 18-Aug-26 |
| Unknown* | 0 | 336.00p | SI Trade |
14:39:58 - 18-Aug-26 |
| Unknown* | 0 | 336.00p | SI Trade |
14:39:58 - 18-Aug-26 |
| Sell* | 885 | 328.34p | Ordinary |
14:36:04 - 18-Aug-26 |
| Unknown* | 37,908 | 330.50p | Negotiated Trade |
12:04:03 - 18-Aug-26 |
| Sell* | 4,000 | 326.45p | Ordinary |
10:23:45 - 18-Aug-26 |
| Sell* | 1,000 | 328.40p | Ordinary |
09:00:17 - 18-Aug-26 |
| Sell* | 1,000 | 328.40p | Ordinary |
08:57:00 - 18-Aug-26 |
| Buy* | 4,500 | 332.30p | Ordinary |
08:44:12 - 18-Aug-26 |
| Sell* | 1 | 326.00p | Automatic Execution |
08:30:14 - 18-Aug-26 |
| Sell* | 1,500 | 328.34p | Ordinary |
08:17:25 - 18-Aug-26 |
| Sell* | 484 | 328.34p | Ordinary |
08:00:27 - 18-Aug-26 |
| Buy* | 2,775 | 329.00p | Suspected BUY Trade |
16:35:21 - 17-Aug-26 |
| Sell* | 89 | 329.00p | Automatic Execution |
16:29:52 - 17-Aug-26 |
| Sell* | 41 | 329.00p | SI Trade |
16:29:50 - 17-Aug-26 |
| Buy* | 2 | 335.00p | SI Trade |
16:29:50 - 17-Aug-26 |
| Sell* | 50 | 329.00p | SI Trade |
16:29:50 - 17-Aug-26 |
| Sell* | 3,000 | 329.233p | Ordinary |
15:17:33 - 17-Aug-26 |
| Sell* | 3,000 | 329.1187p | Ordinary |
14:36:52 - 17-Aug-26 |
| Buy* | 739 | 333.391p | Suspected BUY Trade |
14:11:18 - 17-Aug-26 |
| Sell* | 38 | 329.00p | SI Trade |
13:57:39 - 17-Aug-26 |
| Sell* | 70 | 329.00p | SI Trade |
13:57:39 - 17-Aug-26 |
| Buy* | 29 | 335.00p | SI Trade |
13:57:39 - 17-Aug-26 |
| Unknown* | 0 | 329.00p | SI Trade |
13:57:39 - 17-Aug-26 |
| Sell* | 10 | 329.00p | Automatic Execution |
13:57:39 - 17-Aug-26 |
| Sell* | 126 | 329.00p | Automatic Execution |
13:57:39 - 17-Aug-26 |
| Buy* | 1,198 | 333.80p | Ordinary |
11:54:56 - 17-Aug-26 |
| Sell* | 164 | 330.5697p | Ordinary |
11:35:21 - 17-Aug-26 |
| Buy* | 3 | 334.00p | Ordinary |
10:50:28 - 17-Aug-26 |
| Sell* | 810 | 329.78p | Ordinary |
10:23:55 - 17-Aug-26 |
| Sell* | 760 | 329.78p | Ordinary |
09:41:08 - 17-Aug-26 |
| Sell* | 759 | 330.54p | Negotiated Trade |
09:36:19 - 17-Aug-26 |
| Sell* | 1,634 | 329.78p | Ordinary |
09:34:17 - 17-Aug-26 |
| Unknown* | 0 | 325.00p | SI Trade |
09:11:27 - 17-Aug-26 |
| Buy* | 3,300 | 334.00p | Ordinary |
08:47:31 - 17-Aug-26 |
| Sell* | 600 | 328.00p | Ordinary |
08:41:49 - 17-Aug-26 |
| Sell* | 1,091 | 328.00p | Ordinary |
08:06:32 - 17-Aug-26 |
| Sell* | 2,879 | 326.30p | Ordinary |
08:03:13 - 17-Aug-26 |
| Buy* | 10 | 336.00p | SI Trade |
08:02:11 - 17-Aug-26 |
| Buy* | 1 | 336.00p | SI Trade |
08:02:11 - 17-Aug-26 |
| Buy* | 47 | 336.00p | Automatic Execution |
08:02:10 - 17-Aug-26 |
| Buy* | 4 | 336.00p | SI Trade |
08:02:10 - 17-Aug-26 |
| Buy* | 9 | 336.00p | SI Trade |
08:02:10 - 17-Aug-26 |
| Unknown* | 0 | 336.00p | SI Trade |
08:02:10 - 17-Aug-26 |
| Buy* | 11 | 336.00p | SI Trade |
08:02:07 - 17-Aug-26 |
| Sell* | 14 | 326.00p | SI Trade |
08:02:07 - 17-Aug-26 |
| Sell* | 1,500 | 331.02p | Ordinary |
08:02:03 - 17-Aug-26 |
| Buy* | 181 | 336.00p | Automatic Execution |
08:00:31 - 17-Aug-26 |
| Buy* | 1,205 | 335.70p | Ordinary |
08:00:14 - 17-Aug-26 |
| Buy* | 594 | 335.70p | Ordinary |
08:00:14 - 17-Aug-26 |
| Buy* | 594 | 335.70p | Ordinary |
08:00:14 - 17-Aug-26 |
| Buy* | 446 | 334.80p | Ordinary |
08:00:13 - 17-Aug-26 |
| Sell* | 16,278 | 329.90p | Negotiated Trade |
16:46:20 - 14-Aug-26 |
| Sell* | 1,095 | 335.00p | Uncrossing Trade |
16:35:04 - 14-Aug-26 |
| Buy* | 1,000 | 335.00p | Automatic Execution |
15:59:00 - 14-Aug-26 |
| Buy* | 5,000 | 334.60p | Ordinary |
15:41:04 - 14-Aug-26 |
| Buy* | 216 | 334.00p | Automatic Execution |
15:40:23 - 14-Aug-26 |
| Sell* | 1,977 | 333.00p | Automatic Execution |
15:40:14 - 14-Aug-26 |
| Buy* | 5,000 | 334.40p | Ordinary |
15:39:46 - 14-Aug-26 |
| Buy* | 402 | 334.00p | Automatic Execution |
15:10:24 - 14-Aug-26 |
| Buy* | 1 | 334.00p | SI Trade |
15:09:15 - 14-Aug-26 |
| Buy* | 1,000 | 334.00p | Automatic Execution |
15:09:15 - 14-Aug-26 |
| Unknown* | 16,000 | 334.00p | Negotiated Trade |
15:08:40 - 14-Aug-26 |
| Buy* | 1 | 334.00p | SI Trade |
15:02:13 - 14-Aug-26 |
| Sell* | 23 | 330.00p | Automatic Execution |
15:02:13 - 14-Aug-26 |
| Unknown* | 9,500 | 333.00p | Ordinary |
15:02:03 - 14-Aug-26 |
| Buy* | 5 | 333.00p | SI Trade |
14:18:22 - 14-Aug-26 |
| Unknown* | 20,000 | 329.75p | Negotiated Trade |
14:08:35 - 14-Aug-26 |
| Sell* | 311 | 329.31p | Ordinary |
13:11:57 - 14-Aug-26 |
| Unknown* | 70,000 | 329.75p | Negotiated Trade |
11:14:34 - 14-Aug-26 |
| Unknown* | 40,000 | 330.50p | Negotiated Trade |
11:09:40 - 14-Aug-26 |
| Sell* | 46 | 329.30p | Ordinary |
11:06:44 - 14-Aug-26 |
| Unknown* | 50,000 | 330.50p | Negotiated Trade |
10:58:11 - 14-Aug-26 |
| Buy* | 3,010 | 332.00p | Ordinary |
10:34:07 - 14-Aug-26 |
| Unknown* | 0 | 332.00p | SI Trade |
10:15:28 - 14-Aug-26 |
| Buy* | 500 | 332.00p | Automatic Execution |
10:15:28 - 14-Aug-26 |