| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 25,000 | 170.6705p | Negotiated Trade |
16:39:45 - 21-Aug-26 |
| Unknown* | -25,000 | 170.3295p | Correction Negotiated Trade |
16:39:45 - 21-Aug-26 |
| Sell* | 25,000 | 170.3295p | Negotiated Trade |
16:39:45 - 21-Aug-26 |
| Sell* | 5,231 | 169.00p | Uncrossing Trade |
16:35:03 - 21-Aug-26 |
| Sell* | 2,353 | 169.9607p | Ordinary |
15:59:24 - 21-Aug-26 |
| Sell* | 462 | 169.50p | Automatic Execution |
15:46:54 - 21-Aug-26 |
| Buy* | 13 | 170.50p | SI Trade |
15:29:50 - 21-Aug-26 |
| Buy* | 9,858 | 170.40p | Ordinary |
15:03:15 - 21-Aug-26 |
| Sell* | 24,000 | 169.9668p | Ordinary |
14:53:46 - 21-Aug-26 |
| Sell* | 2,087 | 169.674p | Ordinary |
14:43:26 - 21-Aug-26 |
| Buy* | 1 | 170.00p | Automatic Execution |
14:40:37 - 21-Aug-26 |
| Sell* | 9,400 | 170.2102p | Ordinary |
14:34:26 - 21-Aug-26 |
| Sell* | 1,049 | 170.00p | Automatic Execution |
14:25:26 - 21-Aug-26 |
| Sell* | 1,045 | 170.00p | Ordinary |
13:42:34 - 21-Aug-26 |
| Sell* | 7,263 | 170.00p | Ordinary |
13:25:21 - 21-Aug-26 |
| Sell* | 6,867 | 170.00p | Ordinary |
13:24:58 - 21-Aug-26 |
| Sell* | 291 | 169.995p | Ordinary |
13:18:23 - 21-Aug-26 |
| Buy* | 1,165 | 170.50p | Automatic Execution |
12:53:29 - 21-Aug-26 |
| Buy* | 59 | 170.50p | Automatic Execution |
12:53:29 - 21-Aug-26 |
| Unknown* | 1,215 | 170.00p | Automatic Execution |
12:49:38 - 21-Aug-26 |
| Sell* | 2,543 | 170.00p | Automatic Execution |
12:49:38 - 21-Aug-26 |
| Buy* | 25,000 | 170.50p | Ordinary |
12:49:24 - 21-Aug-26 |
| Buy* | 1 | 170.00p | Automatic Execution |
12:49:12 - 21-Aug-26 |
| Buy* | 5 | 170.00p | Automatic Execution |
12:49:12 - 21-Aug-26 |
| Buy* | 2,241 | 170.00p | Automatic Execution |
12:49:12 - 21-Aug-26 |
| Sell* | 1,168 | 170.00p | Automatic Execution |
12:49:12 - 21-Aug-26 |
| Sell* | 2,564 | 170.00p | Automatic Execution |
12:49:12 - 21-Aug-26 |
| Sell* | 25,000 | 170.50p | Ordinary |
12:40:59 - 21-Aug-26 |
| Buy* | 2 | 171.50p | SI Trade |
12:22:28 - 21-Aug-26 |
| Sell* | 2,304 | 169.50p | Ordinary |
11:54:05 - 21-Aug-26 |
| Buy* | 4,178 | 170.449p | Ordinary |
11:24:06 - 21-Aug-26 |
| Sell* | 1,100 | 170.50p | Automatic Execution |
10:12:44 - 21-Aug-26 |
| Sell* | 1,112 | 170.50p | Automatic Execution |
10:12:39 - 21-Aug-26 |
| Sell* | 26,000 | 171.715p | Ordinary |
10:06:57 - 21-Aug-26 |
| Sell* | 15,503 | 169.50p | Ordinary |
09:50:56 - 21-Aug-26 |
| Buy* | 12,969 | 171.06p | Ordinary |
09:27:46 - 21-Aug-26 |
| Buy* | 1 | 172.0499p | Ordinary |
09:07:44 - 21-Aug-26 |
| Buy* | 3,000 | 170.50p | Automatic Execution |
08:35:58 - 21-Aug-26 |
| Sell* | 9 | 169.00p | SI Trade |
08:22:18 - 21-Aug-26 |
| Buy* | 1,638 | 172.50p | SI Trade |
08:06:37 - 21-Aug-26 |
| Buy* | 1,088 | 173.00p | SI Trade |
08:03:37 - 21-Aug-26 |
| Buy* | 3 | 172.50p | SI Trade |
08:03:37 - 21-Aug-26 |
| Buy* | 41 | 174.00p | SI Trade |
08:03:24 - 21-Aug-26 |
| Buy* | 4 | 174.00p | SI Trade |
08:03:23 - 21-Aug-26 |
| Buy* | 2 | 174.00p | SI Trade |
08:03:23 - 21-Aug-26 |
| Buy* | 8 | 174.00p | SI Trade |
08:03:23 - 21-Aug-26 |
| Buy* | 3 | 174.00p | SI Trade |
08:03:23 - 21-Aug-26 |
| Sell* | 6,110 | 168.1271p | Ordinary |
08:00:25 - 21-Aug-26 |
| Sell* | 575 | 168.80p | Ordinary |
08:00:25 - 21-Aug-26 |
| Buy* | 4,811 | 169.00p | Suspected BUY Trade |
16:35:13 - 20-Aug-26 |
| Buy* | 6 | 169.00p | SI Trade |
15:20:43 - 20-Aug-26 |
| Sell* | 449 | 168.025p | Ordinary |
15:15:35 - 20-Aug-26 |
| Sell* | 6,454 | 167.4921p | Ordinary |
15:05:41 - 20-Aug-26 |
| Sell* | 6 | 168.50p | Automatic Execution |
14:39:25 - 20-Aug-26 |
| Sell* | 2 | 168.50p | Automatic Execution |
14:39:25 - 20-Aug-26 |
| Sell* | 1,792 | 168.00p | Ordinary |
14:34:30 - 20-Aug-26 |
| Sell* | 4,000 | 168.00p | Ordinary |
14:22:14 - 20-Aug-26 |
| Buy* | 1,183 | 168.00p | Automatic Execution |
14:07:22 - 20-Aug-26 |
| Sell* | 678 | 167.50p | Automatic Execution |
13:59:47 - 20-Aug-26 |
| Sell* | 195 | 169.00p | Automatic Execution |
12:47:55 - 20-Aug-26 |
| Sell* | 11 | 169.00p | Automatic Execution |
12:47:55 - 20-Aug-26 |
| Sell* | 5,865 | 169.525p | Ordinary |
12:35:39 - 20-Aug-26 |
| Sell* | 3 | 169.00p | Automatic Execution |
12:22:05 - 20-Aug-26 |
| Sell* | 33,535 | 169.00p | Ordinary |
12:09:43 - 20-Aug-26 |
| Sell* | 40 | 169.00p | Automatic Execution |
11:40:57 - 20-Aug-26 |
| Sell* | 2,781 | 169.8981p | Ordinary |
11:39:51 - 20-Aug-26 |
| Buy* | 15 | 171.50p | SI Trade |
11:39:37 - 20-Aug-26 |
| Buy* | 2 | 171.50p | SI Trade |
11:39:37 - 20-Aug-26 |
| Sell* | 2,790 | 170.00p | Ordinary |
11:08:37 - 20-Aug-26 |
| Sell* | 1,166 | 170.00p | Ordinary |
11:05:45 - 20-Aug-26 |
| Sell* | 131 | 170.00p | Ordinary |
10:40:16 - 20-Aug-26 |
| Sell* | 1,285 | 170.221p | Negotiated Trade |
10:40:12 - 20-Aug-26 |
| Buy* | 12 | 171.50p | SI Trade |
10:25:44 - 20-Aug-26 |
| Sell* | 1,862 | 169.00p | Automatic Execution |
10:18:40 - 20-Aug-26 |
| Buy* | 3,000 | 169.50p | Automatic Execution |
09:46:08 - 20-Aug-26 |
| Sell* | 709 | 167.7888p | Ordinary |
09:45:30 - 20-Aug-26 |
| Sell* | 18,533 | 169.50p | Ordinary |
09:44:44 - 20-Aug-26 |
| Sell* | 8,029 | 170.4176p | Ordinary |
09:38:13 - 20-Aug-26 |
| Sell* | 608 | 170.582p | Negotiated Trade |
09:01:33 - 20-Aug-26 |
| Sell* | 4 | 170.25p | Ordinary |
09:01:27 - 20-Aug-26 |
| Sell* | 59 | 170.287p | Negotiated Trade |
08:52:09 - 20-Aug-26 |
| Buy* | 3,747 | 172.57p | Ordinary |
08:34:04 - 20-Aug-26 |
| Sell* | 7,512 | 169.00p | Ordinary |
08:20:58 - 20-Aug-26 |
| Sell* | 7,512 | 169.00p | Ordinary |
08:20:47 - 20-Aug-26 |
| Buy* | 3 | 172.00p | SI Trade |
08:01:42 - 20-Aug-26 |
| Buy* | 1 | 172.00p | SI Trade |
08:01:42 - 20-Aug-26 |
| Sell* | 2 | 167.50p | SI Trade |
08:01:42 - 20-Aug-26 |
| Sell* | 6 | 167.50p | SI Trade |
08:01:42 - 20-Aug-26 |
| Buy* | 1 | 172.00p | SI Trade |
08:01:42 - 20-Aug-26 |
| Buy* | 6 | 172.00p | SI Trade |
08:01:42 - 20-Aug-26 |
| Buy* | 2 | 172.00p | SI Trade |
08:01:42 - 20-Aug-26 |
| Buy* | 2 | 172.00p | SI Trade |
08:01:42 - 20-Aug-26 |
| Buy* | 34,377 | 169.00p | Suspected BUY Trade |
16:35:15 - 19-Aug-26 |
| Sell* | 377 | 169.00p | Automatic Execution |
16:09:01 - 19-Aug-26 |
| Buy* | 1,174 | 169.00p | Automatic Execution |
16:05:14 - 19-Aug-26 |
| Buy* | 800 | 169.00p | Automatic Execution |
16:05:14 - 19-Aug-26 |
| Sell* | 843 | 168.50p | Automatic Execution |
16:05:14 - 19-Aug-26 |
| Sell* | 875 | 168.50p | Automatic Execution |
16:05:14 - 19-Aug-26 |
| Sell* | 1,178 | 168.50p | Automatic Execution |
16:05:14 - 19-Aug-26 |
| Sell* | 5,194 | 168.00p | Ordinary |
16:01:19 - 19-Aug-26 |
| Buy* | 6 | 170.00p | SI Trade |
15:45:02 - 19-Aug-26 |
| Unknown* | 53,798 | 169.00p | Ordinary |
15:39:36 - 19-Aug-26 |
| Sell* | 3,000 | 169.00p | Automatic Execution |
15:36:56 - 19-Aug-26 |
| Sell* | 1,253 | 169.00p | Automatic Execution |
15:36:53 - 19-Aug-26 |
| Sell* | 3,000 | 169.00p | Automatic Execution |
15:36:53 - 19-Aug-26 |
| Buy* | 1,063 | 169.50p | Automatic Execution |
15:33:45 - 19-Aug-26 |
| Buy* | 597 | 169.50p | Automatic Execution |
15:33:45 - 19-Aug-26 |
| Buy* | 1,171 | 169.50p | Automatic Execution |
15:33:45 - 19-Aug-26 |
| Buy* | 61 | 169.50p | Automatic Execution |
15:33:45 - 19-Aug-26 |
| Buy* | 1,000 | 169.50p | Ordinary |
15:30:24 - 19-Aug-26 |
| Buy* | 2,818 | 168.00p | Automatic Execution |
15:23:30 - 19-Aug-26 |
| Sell* | 1,182 | 168.00p | Automatic Execution |
15:23:30 - 19-Aug-26 |
| Buy* | 91 | 169.50p | Automatic Execution |
15:13:21 - 19-Aug-26 |
| Buy* | 186 | 169.50p | Automatic Execution |
15:13:21 - 19-Aug-26 |
| Sell* | 1,174 | 169.00p | Automatic Execution |
15:13:21 - 19-Aug-26 |
| Sell* | 1,094 | 169.00p | Automatic Execution |
15:13:21 - 19-Aug-26 |
| Sell* | 1,980 | 169.075p | Ordinary |
15:06:35 - 19-Aug-26 |
| Buy* | 4,651 | 170.75p | Ordinary |
13:47:11 - 19-Aug-26 |
| Unknown* | 0 | 169.00p | SI Trade |
13:12:40 - 19-Aug-26 |
| Sell* | 227 | 169.00p | Automatic Execution |
13:12:40 - 19-Aug-26 |
| Sell* | 986 | 169.00p | Automatic Execution |
13:07:24 - 19-Aug-26 |
| Sell* | 7,014 | 168.42p | Ordinary |
12:57:26 - 19-Aug-26 |
| Sell* | 8,000 | 168.25p | Ordinary |
12:56:25 - 19-Aug-26 |
| Buy* | 1,171 | 169.50p | Automatic Execution |
12:41:27 - 19-Aug-26 |
| Sell* | 1,167 | 170.00p | Automatic Execution |
11:53:30 - 19-Aug-26 |
| Sell* | 2,006 | 169.3085p | Ordinary |
11:52:36 - 19-Aug-26 |
| Unknown* | 40,148 | 169.00p | Ordinary |
11:52:19 - 19-Aug-26 |
| Unknown* | 40,133 | 169.00p | Ordinary |
11:51:43 - 19-Aug-26 |
| Sell* | 1,866 | 170.00p | Automatic Execution |
11:50:31 - 19-Aug-26 |
| Sell* | 109 | 170.00p | Automatic Execution |
11:50:31 - 19-Aug-26 |
| Sell* | 352 | 170.00p | Automatic Execution |
11:50:30 - 19-Aug-26 |
| Sell* | 1,074 | 170.00p | Automatic Execution |
11:50:30 - 19-Aug-26 |
| Buy* | 1,167 | 170.00p | Automatic Execution |
11:50:30 - 19-Aug-26 |
| Buy* | 1,648 | 170.00p | Automatic Execution |
11:50:30 - 19-Aug-26 |
| Sell* | 14,500 | 169.00p | Ordinary |
11:24:20 - 19-Aug-26 |
| Sell* | 14,500 | 168.92p | Ordinary |
11:24:10 - 19-Aug-26 |
| Sell* | 6,428 | 169.00p | Ordinary |
11:23:20 - 19-Aug-26 |
| Sell* | 2,428 | 168.905p | Ordinary |
10:46:05 - 19-Aug-26 |
| Sell* | 44 | 168.5375p | Ordinary |
10:45:39 - 19-Aug-26 |
| Sell* | 4,000 | 168.905p | Ordinary |
10:40:01 - 19-Aug-26 |
| Sell* | 21,461 | 169.00p | Ordinary |
10:36:06 - 19-Aug-26 |
| Sell* | 21,461 | 168.89p | Ordinary |
10:35:19 - 19-Aug-26 |
| Sell* | 3,992 | 168.5094p | Ordinary |
10:00:39 - 19-Aug-26 |
| Unknown* | 200,000 | 168.00p | Negotiated Trade |
09:31:23 - 19-Aug-26 |
| Unknown* | 202,721 | 168.00p | Negotiated Trade |
09:22:54 - 19-Aug-26 |
| Sell* | 1,164 | 170.2272p | Ordinary |
09:08:12 - 19-Aug-26 |
| Sell* | 1,629 | 170.264p | Negotiated Trade |
09:05:08 - 19-Aug-26 |
| Sell* | 59 | 167.50p | SI Trade |
08:31:57 - 19-Aug-26 |
| Buy* | 1 | 173.00p | SI Trade |
08:03:25 - 19-Aug-26 |
| Buy* | 2 | 173.00p | SI Trade |
08:03:25 - 19-Aug-26 |
| Buy* | 1 | 173.00p | SI Trade |
08:03:25 - 19-Aug-26 |
| Sell* | 1,165 | 167.8001p | Negotiated Trade |
08:00:08 - 19-Aug-26 |
| Sell* | 115 | 169.00p | Ordinary |
16:35:19 - 18-Aug-26 |
| Sell* | 115 | 169.00p | Uncrossing Trade |
16:35:08 - 18-Aug-26 |
| Unknown* | 50,000 | 170.00p | Ordinary |
16:11:15 - 18-Aug-26 |
| Sell* | 3,664 | 170.00p | Automatic Execution |
16:10:56 - 18-Aug-26 |
| Sell* | 20,027 | 170.00p | Automatic Execution |
16:10:56 - 18-Aug-26 |
| Sell* | 4,973 | 170.00p | Automatic Execution |
16:10:56 - 18-Aug-26 |
| Sell* | 27 | 170.00p | Automatic Execution |
16:08:59 - 18-Aug-26 |
| Sell* | 332 | 170.075p | Ordinary |
16:08:27 - 18-Aug-26 |
| Buy* | 259 | 171.00p | Automatic Execution |
16:01:05 - 18-Aug-26 |
| Sell* | 27 | 170.00p | Automatic Execution |
16:01:05 - 18-Aug-26 |
| Sell* | 2,973 | 170.00p | Automatic Execution |
16:01:05 - 18-Aug-26 |
| Sell* | 2,027 | 170.00p | Automatic Execution |
16:00:44 - 18-Aug-26 |
| Unknown* | 75,000 | 170.00p | Negotiated Trade |
16:00:37 - 18-Aug-26 |
| Unknown* | 75,000 | 170.00p | Negotiated Trade |
15:59:39 - 18-Aug-26 |
| Sell* | 4,721 | 170.00p | Ordinary |
15:50:21 - 18-Aug-26 |
| Buy* | 128 | 171.00p | Automatic Execution |
15:47:54 - 18-Aug-26 |
| Sell* | 3,000 | 170.00p | Automatic Execution |
15:47:54 - 18-Aug-26 |
| Sell* | 819 | 170.00p | Automatic Execution |
15:46:00 - 18-Aug-26 |
| Sell* | 902 | 170.00p | Automatic Execution |
15:42:46 - 18-Aug-26 |
| Sell* | 5,000 | 170.00p | Automatic Execution |
15:42:46 - 18-Aug-26 |
| Sell* | 89 | 170.4722p | Ordinary |
15:15:36 - 18-Aug-26 |
| Sell* | 7 | 170.00p | SI Trade |
15:10:17 - 18-Aug-26 |
| Sell* | 2,419 | 170.10p | Ordinary |
15:01:06 - 18-Aug-26 |
| Buy* | 14,573 | 170.65p | Ordinary |
14:55:26 - 18-Aug-26 |
| Sell* | 19,136 | 170.05p | Ordinary |
14:33:26 - 18-Aug-26 |
| Sell* | 583 | 170.4773p | Ordinary |
14:17:04 - 18-Aug-26 |
| Sell* | 1,348 | 170.7222p | Ordinary |
14:14:58 - 18-Aug-26 |
| Buy* | 1,018 | 170.50p | Automatic Execution |
13:47:44 - 18-Aug-26 |
| Sell* | 1,163 | 170.50p | Automatic Execution |
13:47:44 - 18-Aug-26 |
| Sell* | 19,889 | 170.05p | Ordinary |
13:37:58 - 18-Aug-26 |
| Sell* | 800 | 170.00p | Ordinary |
13:32:03 - 18-Aug-26 |
| Sell* | 3 | 170.00p | SI Trade |
13:28:13 - 18-Aug-26 |
| Unknown* | 50,000 | 170.00p | Ordinary |
13:27:55 - 18-Aug-26 |
| Buy* | 20 | 171.00p | SI Trade |
13:27:33 - 18-Aug-26 |
| Sell* | 2 | 170.00p | SI Trade |
13:27:33 - 18-Aug-26 |
| Sell* | 117 | 170.00p | Automatic Execution |
13:27:33 - 18-Aug-26 |
| Sell* | 140 | 170.00p | Automatic Execution |
13:27:33 - 18-Aug-26 |
| Sell* | 320 | 170.00p | Automatic Execution |
13:27:33 - 18-Aug-26 |
| Sell* | 49,423 | 170.00p | Automatic Execution |
13:27:33 - 18-Aug-26 |
| Sell* | 4,283 | 170.00p | Automatic Execution |
13:27:33 - 18-Aug-26 |
| Sell* | 8 | 170.50p | Automatic Execution |
12:27:53 - 18-Aug-26 |
| Sell* | 3 | 170.50p | Automatic Execution |
12:27:53 - 18-Aug-26 |
| Sell* | 5,418 | 170.1251p | Ordinary |
12:15:44 - 18-Aug-26 |
| Sell* | 2,715 | 170.1001p | Ordinary |
11:52:42 - 18-Aug-26 |
| Sell* | 22,200 | 170.341p | Ordinary |
11:44:13 - 18-Aug-26 |
| Sell* | 124 | 170.00p | Automatic Execution |
10:42:27 - 18-Aug-26 |
| Buy* | 5 | 171.50p | SI Trade |
10:19:07 - 18-Aug-26 |
| Sell* | 593 | 170.00p | Automatic Execution |
10:18:38 - 18-Aug-26 |