| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,850 | 192.70p | Uncrossing Trade |
16:35:11 - 07-Aug-26 |
| Buy* | 3,891 | 192.40p | Automatic Execution |
16:29:30 - 07-Aug-26 |
| Buy* | 4,293 | 192.40p | Automatic Execution |
16:29:30 - 07-Aug-26 |
| Buy* | 905 | 192.40p | Automatic Execution |
16:29:30 - 07-Aug-26 |
| Buy* | 905 | 192.40p | Automatic Execution |
16:29:30 - 07-Aug-26 |
| Buy* | 400 | 192.40p | Automatic Execution |
16:29:29 - 07-Aug-26 |
| Sell* | 10,394 | 192.4241p | Ordinary |
16:28:16 - 07-Aug-26 |
| Sell* | 3,363 | 190.80p | Automatic Execution |
16:11:52 - 07-Aug-26 |
| Sell* | 3,385 | 189.20p | Automatic Execution |
15:58:44 - 07-Aug-26 |
| Buy* | 1,578 | 190.20p | Automatic Execution |
15:57:47 - 07-Aug-26 |
| Buy* | 1,579 | 190.00p | Automatic Execution |
15:57:45 - 07-Aug-26 |
| Buy* | 1,579 | 190.00p | Automatic Execution |
15:57:45 - 07-Aug-26 |
| Buy* | 435 | 188.60p | Automatic Execution |
15:39:55 - 07-Aug-26 |
| Sell* | 100 | 190.20p | Automatic Execution |
15:26:13 - 07-Aug-26 |
| Buy* | 3,770 | 186.60p | Automatic Execution |
15:05:12 - 07-Aug-26 |
| Buy* | 13,017 | 186.60p | Automatic Execution |
15:05:12 - 07-Aug-26 |
| Sell* | 8,700 | 186.60p | Automatic Execution |
15:05:12 - 07-Aug-26 |
| Sell* | 25,487 | 186.7481p | Ordinary |
15:04:35 - 07-Aug-26 |
| Buy* | 330 | 186.70p | Automatic Execution |
15:04:29 - 07-Aug-26 |
| Sell* | 3,367 | 190.40p | Automatic Execution |
14:48:57 - 07-Aug-26 |
| Sell* | 10,440 | 189.20p | Automatic Execution |
14:37:20 - 07-Aug-26 |
| Buy* | 10,440 | 189.8899p | Ordinary |
14:36:45 - 07-Aug-26 |
| Sell* | 10,707 | 191.80p | Automatic Execution |
14:35:14 - 07-Aug-26 |
| Sell* | 15,305 | 191.80p | Automatic Execution |
14:35:14 - 07-Aug-26 |
| Buy* | 25,487 | 192.2399p | Ordinary |
14:34:08 - 07-Aug-26 |
| Buy* | 525 | 190.1699p | Ordinary |
14:14:57 - 07-Aug-26 |
| Sell* | 3,365 | 190.70p | Automatic Execution |
14:11:17 - 07-Aug-26 |
| Sell* | 186 | 191.20p | Automatic Execution |
14:07:15 - 07-Aug-26 |
| Buy* | 1,561 | 191.80p | Automatic Execution |
14:04:59 - 07-Aug-26 |
| Sell* | 613 | 191.90p | Automatic Execution |
14:01:25 - 07-Aug-26 |
| Sell* | 26,100 | 191.90p | Automatic Execution |
14:01:25 - 07-Aug-26 |
| Sell* | 1,592 | 192.90p | Automatic Execution |
13:47:58 - 07-Aug-26 |
| Sell* | 8,948 | 192.90p | Automatic Execution |
13:47:58 - 07-Aug-26 |
| Sell* | 4,218 | 192.90p | Automatic Execution |
13:47:58 - 07-Aug-26 |
| Sell* | 789 | 192.90p | Automatic Execution |
13:47:58 - 07-Aug-26 |
| Buy* | 15,547 | 192.9599p | Ordinary |
13:47:18 - 07-Aug-26 |
| Buy* | 2,500 | 192.00p | Automatic Execution |
13:42:51 - 07-Aug-26 |
| Sell* | 400 | 191.00p | Automatic Execution |
13:38:22 - 07-Aug-26 |
| Sell* | 8,000 | 191.00p | Automatic Execution |
13:38:22 - 07-Aug-26 |
| Buy* | 186 | 190.864p | Ordinary |
13:36:56 - 07-Aug-26 |
| Sell* | 2,548 | 188.20p | Automatic Execution |
12:51:32 - 07-Aug-26 |
| Sell* | 864 | 188.20p | Automatic Execution |
12:51:30 - 07-Aug-26 |
| Buy* | 11,150 | 188.30p | Automatic Execution |
12:38:19 - 07-Aug-26 |
| Buy* | 4,350 | 188.30p | Automatic Execution |
12:38:19 - 07-Aug-26 |
| Buy* | 8,700 | 188.30p | Automatic Execution |
12:38:19 - 07-Aug-26 |
| Buy* | 19,563 | 188.50p | Automatic Execution |
12:37:16 - 07-Aug-26 |
| Buy* | 19,587 | 188.50p | Automatic Execution |
12:37:16 - 07-Aug-26 |
| Sell* | 10 | 186.90p | Automatic Execution |
11:17:51 - 07-Aug-26 |
| Sell* | 1,482 | 187.40p | Automatic Execution |
10:07:53 - 07-Aug-26 |
| Sell* | 1,942 | 187.40p | Automatic Execution |
10:07:53 - 07-Aug-26 |
| Sell* | 308 | 186.90p | Automatic Execution |
09:41:15 - 07-Aug-26 |
| Buy* | 400 | 186.80p | Automatic Execution |
09:02:54 - 07-Aug-26 |
| Buy* | 400 | 186.80p | Automatic Execution |
09:02:54 - 07-Aug-26 |
| Buy* | 400 | 186.80p | Automatic Execution |
09:02:54 - 07-Aug-26 |
| Buy* | 400 | 186.50p | Automatic Execution |
09:02:19 - 07-Aug-26 |
| Buy* | 1,200 | 186.50p | Automatic Execution |
09:02:19 - 07-Aug-26 |
| Buy* | 400 | 186.50p | Automatic Execution |
09:02:16 - 07-Aug-26 |
| Buy* | 400 | 186.50p | Automatic Execution |
09:02:16 - 07-Aug-26 |
| Buy* | 400 | 186.50p | Automatic Execution |
09:02:16 - 07-Aug-26 |
| Sell* | 8,155 | 184.30p | Automatic Execution |
08:02:23 - 07-Aug-26 |
| Sell* | 8,155 | 184.30p | Automatic Execution |
08:02:23 - 07-Aug-26 |
| Sell* | 8,167 | 184.30p | Automatic Execution |
08:02:23 - 07-Aug-26 |
| Sell* | 8,710 | 184.50p | Automatic Execution |
08:01:24 - 07-Aug-26 |
| Sell* | 3,071 | 184.50p | Automatic Execution |
08:01:24 - 07-Aug-26 |
| Sell* | 3,261 | 184.50p | Automatic Execution |
08:01:24 - 07-Aug-26 |
| Sell* | 817 | 184.70p | Automatic Execution |
08:00:19 - 07-Aug-26 |
| Sell* | 3,757 | 184.50p | Automatic Execution |
08:00:05 - 07-Aug-26 |
| Buy* | 680 | 184.80p | Automatic Execution |
08:00:01 - 07-Aug-26 |
| Buy* | 16,720 | 184.80p | Suspected BUY Trade |
08:00:01 - 07-Aug-26 |
| Sell* | 952 | 184.90p | Uncrossing Trade |
16:35:19 - 06-Aug-26 |
| Sell* | 2,500 | 185.90p | Automatic Execution |
16:25:58 - 06-Aug-26 |
| Sell* | 3,435 | 186.60p | Automatic Execution |
16:18:29 - 06-Aug-26 |
| Buy* | 235 | 188.00p | Automatic Execution |
16:14:48 - 06-Aug-26 |
| Buy* | 1,595 | 188.20p | Automatic Execution |
16:14:41 - 06-Aug-26 |
| Buy* | 1,595 | 188.20p | Automatic Execution |
16:14:40 - 06-Aug-26 |
| Buy* | 1,595 | 188.10p | Automatic Execution |
16:14:37 - 06-Aug-26 |
| Buy* | 10 | 185.70p | Automatic Execution |
15:52:21 - 06-Aug-26 |
| Buy* | 8,261 | 186.90p | Automatic Execution |
15:33:18 - 06-Aug-26 |
| Buy* | 8,261 | 187.5499p | Ordinary |
15:24:59 - 06-Aug-26 |
| Sell* | 1,925 | 187.70p | Automatic Execution |
15:24:46 - 06-Aug-26 |
| Sell* | 404 | 187.70p | Automatic Execution |
15:24:46 - 06-Aug-26 |
| Sell* | 1,086 | 187.70p | Automatic Execution |
15:24:45 - 06-Aug-26 |
| Sell* | 1,677 | 186.30p | Automatic Execution |
15:12:32 - 06-Aug-26 |
| Sell* | 1,767 | 186.30p | Automatic Execution |
15:12:32 - 06-Aug-26 |
| Sell* | 60 | 183.70p | Automatic Execution |
14:52:50 - 06-Aug-26 |
| Sell* | 105 | 183.70p | Automatic Execution |
14:52:47 - 06-Aug-26 |
| Buy* | 300 | 183.10p | Automatic Execution |
14:47:09 - 06-Aug-26 |
| Buy* | 300 | 183.10p | Automatic Execution |
14:47:09 - 06-Aug-26 |
| Buy* | 300 | 183.10p | Automatic Execution |
14:47:09 - 06-Aug-26 |
| Buy* | 300 | 183.10p | Automatic Execution |
14:47:09 - 06-Aug-26 |
| Buy* | 600 | 183.10p | Automatic Execution |
14:47:09 - 06-Aug-26 |
| Buy* | 300 | 183.10p | Automatic Execution |
14:47:09 - 06-Aug-26 |
| Buy* | 300 | 183.10p | Automatic Execution |
14:47:09 - 06-Aug-26 |
| Buy* | 300 | 182.90p | Automatic Execution |
14:47:00 - 06-Aug-26 |
| Buy* | 300 | 182.90p | Automatic Execution |
14:47:00 - 06-Aug-26 |
| Buy* | 300 | 182.90p | Automatic Execution |
14:47:00 - 06-Aug-26 |
| Buy* | 300 | 181.80p | Automatic Execution |
14:44:06 - 06-Aug-26 |
| Buy* | 300 | 181.20p | Automatic Execution |
14:42:20 - 06-Aug-26 |
| Sell* | 500 | 176.30p | Automatic Execution |
14:34:09 - 06-Aug-26 |
| Buy* | 5,339 | 175.90p | Automatic Execution |
14:33:38 - 06-Aug-26 |
| Buy* | 115 | 178.60p | Automatic Execution |
14:18:47 - 06-Aug-26 |
| Sell* | 800 | 179.80p | Automatic Execution |
13:56:40 - 06-Aug-26 |
| Buy* | 300 | 179.80p | Automatic Execution |
13:19:05 - 06-Aug-26 |
| Buy* | 600 | 180.10p | Automatic Execution |
13:17:12 - 06-Aug-26 |
| Sell* | 300 | 180.80p | Automatic Execution |
13:08:08 - 06-Aug-26 |
| Sell* | 5,400 | 180.80p | Automatic Execution |
13:08:08 - 06-Aug-26 |
| Buy* | 300 | 182.90p | Automatic Execution |
12:32:00 - 06-Aug-26 |
| Buy* | 300 | 182.90p | Automatic Execution |
12:32:00 - 06-Aug-26 |
| Buy* | 300 | 182.90p | Automatic Execution |
12:32:00 - 06-Aug-26 |
| Buy* | 300 | 182.90p | Automatic Execution |
12:32:00 - 06-Aug-26 |
| Buy* | 300 | 183.00p | Automatic Execution |
12:31:47 - 06-Aug-26 |
| Buy* | 300 | 183.00p | Automatic Execution |
12:31:47 - 06-Aug-26 |
| Buy* | 300 | 183.00p | Automatic Execution |
12:31:45 - 06-Aug-26 |
| Buy* | 300 | 183.00p | Automatic Execution |
12:31:45 - 06-Aug-26 |
| Buy* | 300 | 183.00p | Automatic Execution |
12:31:44 - 06-Aug-26 |
| Buy* | 900 | 183.00p | Automatic Execution |
12:31:44 - 06-Aug-26 |
| Buy* | 300 | 183.00p | Automatic Execution |
12:31:44 - 06-Aug-26 |
| Buy* | 300 | 183.00p | Automatic Execution |
12:31:44 - 06-Aug-26 |
| Buy* | 300 | 183.00p | Automatic Execution |
12:31:42 - 06-Aug-26 |
| Buy* | 300 | 183.00p | Automatic Execution |
12:31:42 - 06-Aug-26 |
| Buy* | 5,400 | 183.00p | Automatic Execution |
12:31:42 - 06-Aug-26 |
| Sell* | 300 | 182.50p | Automatic Execution |
12:00:00 - 06-Aug-26 |
| Sell* | 300 | 182.50p | Automatic Execution |
12:00:00 - 06-Aug-26 |
| Sell* | 300 | 182.50p | Automatic Execution |
12:00:00 - 06-Aug-26 |
| Sell* | 600 | 182.50p | Automatic Execution |
12:00:00 - 06-Aug-26 |
| Sell* | 600 | 182.50p | Automatic Execution |
12:00:00 - 06-Aug-26 |
| Sell* | 900 | 182.50p | Automatic Execution |
12:00:00 - 06-Aug-26 |
| Sell* | 1,500 | 182.50p | Automatic Execution |
12:00:00 - 06-Aug-26 |
| Sell* | 600 | 182.60p | Automatic Execution |
12:00:00 - 06-Aug-26 |
| Sell* | 13,242 | 183.50p | Automatic Execution |
09:39:15 - 06-Aug-26 |
| Sell* | 44,951 | 183.50p | Automatic Execution |
09:39:10 - 06-Aug-26 |
| Buy* | 58,193 | 183.87p | Ordinary |
09:38:50 - 06-Aug-26 |
| Sell* | 2,464 | 184.00p | Automatic Execution |
09:38:30 - 06-Aug-26 |
| Sell* | 12,843 | 184.00p | Automatic Execution |
09:38:30 - 06-Aug-26 |
| Sell* | 6,421 | 184.00p | Automatic Execution |
09:38:30 - 06-Aug-26 |
| Sell* | 5,614 | 184.00p | Automatic Execution |
09:37:38 - 06-Aug-26 |
| Sell* | 3,210 | 184.00p | Automatic Execution |
09:37:36 - 06-Aug-26 |
| Sell* | 6,421 | 184.00p | Automatic Execution |
09:37:36 - 06-Aug-26 |
| Buy* | 21,728 | 184.088p | Ordinary |
09:37:25 - 06-Aug-26 |
| Sell* | 3,981 | 183.90p | Automatic Execution |
09:37:07 - 06-Aug-26 |
| Sell* | 4,340 | 183.90p | Automatic Execution |
09:37:07 - 06-Aug-26 |
| Sell* | 18,462 | 183.90p | Automatic Execution |
09:37:03 - 06-Aug-26 |
| Sell* | 18,462 | 183.90p | Automatic Execution |
09:37:03 - 06-Aug-26 |
| Sell* | 12,843 | 183.90p | Automatic Execution |
09:37:02 - 06-Aug-26 |
| Buy* | 73,333 | 184.0915p | Ordinary |
09:36:49 - 06-Aug-26 |
| Buy* | 300 | 182.40p | Automatic Execution |
09:24:34 - 06-Aug-26 |
| Buy* | 100 | 182.80p | Automatic Execution |
09:04:53 - 06-Aug-26 |
| Buy* | 100 | 183.77p | Ordinary |
08:42:35 - 06-Aug-26 |
| Buy* | 1,793 | 184.50p | Automatic Execution |
08:31:14 - 06-Aug-26 |
| Sell* | 500 | 185.00p | Automatic Execution |
08:11:14 - 06-Aug-26 |
| Buy* | 500 | 183.982p | Ordinary |
08:06:21 - 06-Aug-26 |
| Sell* | 10,072 | 183.70p | Automatic Execution |
08:04:02 - 06-Aug-26 |
| Buy* | 4,683 | 184.10p | Suspected BUY Trade |
08:00:08 - 06-Aug-26 |
| Sell* | 759 | 193.40p | Uncrossing Trade |
16:35:12 - 05-Aug-26 |
| Buy* | 3,344 | 193.00p | Automatic Execution |
16:29:30 - 05-Aug-26 |
| Buy* | 1,503 | 194.20p | Automatic Execution |
16:22:31 - 05-Aug-26 |
| Sell* | 1,545 | 192.60p | Automatic Execution |
16:18:57 - 05-Aug-26 |
| Sell* | 1,484 | 192.50p | Automatic Execution |
16:18:53 - 05-Aug-26 |
| Sell* | 13,447 | 192.20p | Automatic Execution |
16:18:34 - 05-Aug-26 |
| Sell* | 3,802 | 191.90p | Automatic Execution |
16:18:08 - 05-Aug-26 |
| Sell* | 59,500 | 192.50p | Automatic Execution |
16:18:07 - 05-Aug-26 |
| Sell* | 1,000 | 194.40p | Automatic Execution |
16:08:18 - 05-Aug-26 |
| Buy* | 4,852 | 194.90p | Automatic Execution |
16:00:40 - 05-Aug-26 |
| Sell* | 1,916 | 193.10p | Automatic Execution |
15:54:37 - 05-Aug-26 |
| Sell* | 390 | 192.40p | Automatic Execution |
15:54:14 - 05-Aug-26 |
| Sell* | 34,000 | 193.20p | Automatic Execution |
15:53:42 - 05-Aug-26 |
| Buy* | 3,314 | 194.70p | Automatic Execution |
15:46:24 - 05-Aug-26 |
| Sell* | 500 | 193.70p | Ordinary |
15:41:27 - 05-Aug-26 |
| Buy* | 400 | 193.90p | Automatic Execution |
15:40:05 - 05-Aug-26 |
| Sell* | 63,383 | 199.20p | Automatic Execution |
15:11:50 - 05-Aug-26 |
| Sell* | 74,601 | 199.20p | Automatic Execution |
15:11:50 - 05-Aug-26 |
| Sell* | 72,455 | 199.20p | Automatic Execution |
15:11:50 - 05-Aug-26 |
| Buy* | 59,500 | 199.20p | Automatic Execution |
15:11:50 - 05-Aug-26 |
| Buy* | 59,500 | 199.00p | Automatic Execution |
15:11:50 - 05-Aug-26 |
| Sell* | 1,100 | 199.20p | Automatic Execution |
15:11:35 - 05-Aug-26 |
| Buy* | 1,503 | 199.5599p | Ordinary |
15:08:35 - 05-Aug-26 |
| Buy* | 1,000 | 198.00p | Automatic Execution |
15:03:55 - 05-Aug-26 |
| Buy* | 1 | 199.10p | Automatic Execution |
15:01:07 - 05-Aug-26 |
| Buy* | 3,390 | 200.40p | Automatic Execution |
14:55:10 - 05-Aug-26 |
| Buy* | 1,652 | 199.4499p | Ordinary |
14:52:47 - 05-Aug-26 |
| Sell* | 1,185 | 200.80p | Automatic Execution |
14:50:10 - 05-Aug-26 |
| Sell* | 12,750 | 201.30p | Automatic Execution |
14:50:09 - 05-Aug-26 |
| Buy* | 1,738 | 201.2999p | Ordinary |
14:45:22 - 05-Aug-26 |
| Buy* | 300 | 200.00p | Automatic Execution |
14:40:21 - 05-Aug-26 |
| Buy* | 400 | 200.00p | Automatic Execution |
14:40:19 - 05-Aug-26 |
| Buy* | 400 | 199.90p | Automatic Execution |
14:39:55 - 05-Aug-26 |
| Sell* | 2,800 | 197.40p | Automatic Execution |
14:38:07 - 05-Aug-26 |
| Buy* | 400 | 198.80p | Automatic Execution |
14:32:07 - 05-Aug-26 |
| Buy* | 400 | 198.80p | Automatic Execution |
14:32:07 - 05-Aug-26 |
| Buy* | 400 | 198.80p | Automatic Execution |
14:32:07 - 05-Aug-26 |
| Buy* | 400 | 198.80p | Automatic Execution |
14:32:06 - 05-Aug-26 |
| Buy* | 400 | 198.40p | Automatic Execution |
14:32:02 - 05-Aug-26 |
| Buy* | 400 | 198.40p | Automatic Execution |
14:32:01 - 05-Aug-26 |
| Buy* | 800 | 198.60p | Automatic Execution |
14:30:28 - 05-Aug-26 |
| Sell* | 3,271 | 196.40p | Automatic Execution |
14:21:15 - 05-Aug-26 |
| Sell* | 550 | 196.50p | Automatic Execution |
14:16:28 - 05-Aug-26 |
| Sell* | 3,262 | 196.80p | Automatic Execution |
13:52:46 - 05-Aug-26 |
| Sell* | 800 | 196.00p | Automatic Execution |
13:04:45 - 05-Aug-26 |
| Buy* | 1,037 | 196.30p | Automatic Execution |
12:25:23 - 05-Aug-26 |
| Buy* | 3,295 | 196.30p | Automatic Execution |
12:25:23 - 05-Aug-26 |