| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 316 | 219.00p | Suspected BUY Trade |
16:35:13 - 14-Aug-26 |
| Buy* | 6 | 219.00p | Automatic Execution |
16:28:48 - 14-Aug-26 |
| Buy* | 6 | 219.00p | Automatic Execution |
16:26:01 - 14-Aug-26 |
| Buy* | 55 | 219.00p | Automatic Execution |
16:24:24 - 14-Aug-26 |
| Buy* | 55 | 219.00p | Automatic Execution |
16:17:28 - 14-Aug-26 |
| Buy* | 55 | 219.00p | Automatic Execution |
16:03:58 - 14-Aug-26 |
| Sell* | 2 | 218.00p | Automatic Execution |
15:58:36 - 14-Aug-26 |
| Sell* | 3 | 218.00p | Automatic Execution |
15:58:36 - 14-Aug-26 |
| Sell* | 1,000 | 218.00p | Automatic Execution |
15:58:36 - 14-Aug-26 |
| Buy* | 95 | 219.00p | Automatic Execution |
15:47:22 - 14-Aug-26 |
| Buy* | 205 | 219.00p | Automatic Execution |
15:47:22 - 14-Aug-26 |
| Sell* | 1,014 | 218.241p | Ordinary |
15:42:17 - 14-Aug-26 |
| Unknown* | 42 | 219.00p | Automatic Execution |
15:41:53 - 14-Aug-26 |
| Sell* | 722 | 218.242p | Ordinary |
15:18:03 - 14-Aug-26 |
| Unknown* | 43 | 219.00p | Automatic Execution |
15:17:37 - 14-Aug-26 |
| Unknown* | 65 | 219.00p | Automatic Execution |
15:16:42 - 14-Aug-26 |
| Sell* | 117 | 218.24p | Ordinary |
15:13:26 - 14-Aug-26 |
| Unknown* | 395 | 219.00p | Automatic Execution |
15:03:30 - 14-Aug-26 |
| Buy* | 4 | 220.00p | SI Trade |
15:01:13 - 14-Aug-26 |
| Buy* | 5 | 219.00p | Automatic Execution |
15:00:52 - 14-Aug-26 |
| Buy* | 44 | 219.00p | Automatic Execution |
14:54:00 - 14-Aug-26 |
| Buy* | 3 | 220.00p | SI Trade |
14:40:23 - 14-Aug-26 |
| Buy* | 10 | 220.00p | SI Trade |
14:40:23 - 14-Aug-26 |
| Buy* | 9 | 220.00p | SI Trade |
14:32:00 - 14-Aug-26 |
| Buy* | 44 | 219.00p | Automatic Execution |
14:31:17 - 14-Aug-26 |
| Buy* | 37 | 219.00p | Automatic Execution |
14:29:33 - 14-Aug-26 |
| Unknown* | 134 | 220.00p | OTC Trade |
13:50:08 - 14-Aug-26 |
| Buy* | 34 | 219.00p | Automatic Execution |
13:50:08 - 14-Aug-26 |
| Buy* | 6 | 219.00p | Automatic Execution |
13:50:08 - 14-Aug-26 |
| Buy* | 4 | 219.00p | Automatic Execution |
13:41:32 - 14-Aug-26 |
| Sell* | 1,000 | 218.00p | Automatic Execution |
13:07:44 - 14-Aug-26 |
| Buy* | 1 | 219.00p | Automatic Execution |
12:56:42 - 14-Aug-26 |
| Buy* | 29 | 219.00p | Automatic Execution |
12:56:24 - 14-Aug-26 |
| Buy* | 912 | 219.24p | Ordinary |
12:42:33 - 14-Aug-26 |
| Unknown* | 500 | 219.00p | Automatic Execution |
12:39:56 - 14-Aug-26 |
| Unknown* | 500 | 219.00p | Automatic Execution |
12:39:43 - 14-Aug-26 |
| Unknown* | 500 | 219.00p | Automatic Execution |
12:39:23 - 14-Aug-26 |
| Buy* | 500 | 219.00p | Automatic Execution |
12:37:22 - 14-Aug-26 |
| Buy* | 30 | 219.00p | Automatic Execution |
11:56:13 - 14-Aug-26 |
| Buy* | 2,279 | 218.10p | Ordinary |
11:44:33 - 14-Aug-26 |
| Buy* | 1,000 | 214.00p | Automatic Execution |
11:15:11 - 14-Aug-26 |
| Buy* | 46 | 213.70p | Ordinary |
11:13:09 - 14-Aug-26 |
| Sell* | 1 | 211.00p | Automatic Execution |
11:06:40 - 14-Aug-26 |
| Buy* | 212 | 212.00p | Automatic Execution |
10:45:09 - 14-Aug-26 |
| Buy* | 212 | 212.00p | Automatic Execution |
10:45:09 - 14-Aug-26 |
| Buy* | 699 | 212.00p | Automatic Execution |
10:45:09 - 14-Aug-26 |
| Buy* | 5,000 | 211.30p | Ordinary |
10:45:05 - 14-Aug-26 |
| Buy* | 101 | 212.00p | Automatic Execution |
10:44:12 - 14-Aug-26 |
| Buy* | 55 | 211.30p | Ordinary |
09:51:15 - 14-Aug-26 |
| Buy* | 645 | 212.00p | SI Trade |
09:51:15 - 14-Aug-26 |
| Sell* | 85 | 206.72p | Ordinary |
08:00:08 - 14-Aug-26 |
| Buy* | 1,338 | 212.00p | Suspected BUY Trade |
16:35:14 - 13-Aug-26 |
| Unknown* | 325 | 212.00p | SI Trade |
15:46:31 - 13-Aug-26 |
| Unknown* | 325 | 212.00p | OTC Trade |
15:46:31 - 13-Aug-26 |
| Sell* | 3,701 | 210.00p | Automatic Execution |
14:56:16 - 13-Aug-26 |
| Buy* | 670 | 210.00p | Automatic Execution |
14:56:10 - 13-Aug-26 |
| Sell* | 2,500 | 207.9667p | Ordinary |
14:45:31 - 13-Aug-26 |
| Buy* | 5,000 | 211.00p | Ordinary |
14:42:21 - 13-Aug-26 |
| Sell* | 50 | 206.66p | Ordinary |
14:20:26 - 13-Aug-26 |
| Buy* | 11 | 211.00p | Automatic Execution |
14:19:57 - 13-Aug-26 |
| Sell* | 252 | 205.00p | Automatic Execution |
14:16:01 - 13-Aug-26 |
| Sell* | 201 | 205.00p | Automatic Execution |
14:16:01 - 13-Aug-26 |
| Sell* | 2,377 | 210.00p | Automatic Execution |
14:10:34 - 13-Aug-26 |
| Unknown* | 2,000 | 211.00p | SI Trade |
14:10:30 - 13-Aug-26 |
| Unknown* | 2,000 | 211.00p | OTC Trade |
14:10:30 - 13-Aug-26 |
| Buy* | 955 | 212.00p | Automatic Execution |
14:06:08 - 13-Aug-26 |
| Sell* | 2,329 | 209.00p | Ordinary |
14:05:51 - 13-Aug-26 |
| Sell* | 123 | 208.00p | Automatic Execution |
14:05:51 - 13-Aug-26 |
| Buy* | 1,158 | 209.00p | Automatic Execution |
14:05:51 - 13-Aug-26 |
| Buy* | 1,171 | 209.00p | Automatic Execution |
14:05:51 - 13-Aug-26 |
| Sell* | 344 | 208.66p | Ordinary |
14:05:38 - 13-Aug-26 |
| Sell* | 488 | 208.48p | Ordinary |
13:49:16 - 13-Aug-26 |
| Buy* | 2,352 | 211.30p | Ordinary |
13:47:35 - 13-Aug-26 |
| Buy* | 2 | 212.00p | SI Trade |
13:30:05 - 13-Aug-26 |
| Buy* | 12 | 212.00p | SI Trade |
13:29:45 - 13-Aug-26 |
| Buy* | 12 | 212.00p | Automatic Execution |
13:29:45 - 13-Aug-26 |
| Buy* | 8 | 212.00p | SI Trade |
13:27:47 - 13-Aug-26 |
| Buy* | 12 | 212.00p | Automatic Execution |
13:27:47 - 13-Aug-26 |
| Buy* | 21 | 212.00p | Automatic Execution |
13:22:23 - 13-Aug-26 |
| Sell* | 257 | 205.35p | Ordinary |
13:19:02 - 13-Aug-26 |
| Buy* | 81 | 211.00p | Automatic Execution |
12:25:00 - 13-Aug-26 |
| Sell* | 138 | 204.00p | Automatic Execution |
11:28:16 - 13-Aug-26 |
| Buy* | 2,500 | 207.00p | Automatic Execution |
11:28:16 - 13-Aug-26 |
| Buy* | 85 | 206.00p | Automatic Execution |
11:28:13 - 13-Aug-26 |
| Buy* | 39 | 206.00p | Automatic Execution |
11:28:13 - 13-Aug-26 |
| Sell* | 124 | 204.00p | Automatic Execution |
11:28:11 - 13-Aug-26 |
| Buy* | 683 | 206.00p | Automatic Execution |
11:28:11 - 13-Aug-26 |
| Buy* | 1,000 | 205.00p | Automatic Execution |
11:27:58 - 13-Aug-26 |
| Buy* | 4,000 | 204.67p | Ordinary |
11:27:51 - 13-Aug-26 |
| Buy* | 4,000 | 204.67p | Ordinary |
11:27:03 - 13-Aug-26 |
| Buy* | 1,000 | 204.70p | Ordinary |
11:25:15 - 13-Aug-26 |
| Buy* | 1,000 | 205.00p | Automatic Execution |
11:24:44 - 13-Aug-26 |
| Buy* | 2,000 | 204.76p | Ordinary |
10:52:28 - 13-Aug-26 |
| Unknown* | 10,000 | 204.75p | Negotiated Trade |
10:46:58 - 13-Aug-26 |
| Buy* | 1,000 | 205.00p | Automatic Execution |
10:34:44 - 13-Aug-26 |
| Sell* | 106 | 202.00p | Automatic Execution |
08:51:50 - 13-Aug-26 |
| Sell* | 8 | 202.00p | Automatic Execution |
08:51:50 - 13-Aug-26 |
| Buy* | 1,000 | 205.00p | Automatic Execution |
08:50:40 - 13-Aug-26 |
| Buy* | 1,000 | 205.00p | Automatic Execution |
08:50:38 - 13-Aug-26 |
| Buy* | 220 | 204.00p | Automatic Execution |
08:50:37 - 13-Aug-26 |
| Sell* | 171 | 202.00p | Automatic Execution |
08:50:33 - 13-Aug-26 |
| Buy* | 2,000 | 204.64p | Ordinary |
08:50:32 - 13-Aug-26 |
| Buy* | 1,750 | 204.00p | Automatic Execution |
08:10:10 - 13-Aug-26 |
| Buy* | 3 | 207.00p | SI Trade |
08:09:32 - 13-Aug-26 |
| Buy* | 220 | 204.00p | Automatic Execution |
08:09:32 - 13-Aug-26 |
| Buy* | 1,416 | 204.00p | Automatic Execution |
08:09:32 - 13-Aug-26 |
| Buy* | 10 | 204.00p | SI Trade |
08:08:36 - 13-Aug-26 |
| Sell* | 250 | 203.00p | Automatic Execution |
08:08:36 - 13-Aug-26 |
| Sell* | 15,698 | 207.00p | Uncrossing Trade |
16:35:11 - 12-Aug-26 |
| Buy* | 780 | 209.00p | Automatic Execution |
16:29:42 - 12-Aug-26 |
| Sell* | 11 | 205.00p | Automatic Execution |
16:19:37 - 12-Aug-26 |
| Sell* | 10 | 201.11p | Ordinary |
16:10:44 - 12-Aug-26 |
| Buy* | 47 | 208.70p | Ordinary |
16:10:06 - 12-Aug-26 |
| Buy* | 119 | 208.70p | Ordinary |
16:09:44 - 12-Aug-26 |
| Sell* | 2,422 | 205.40p | Ordinary |
16:09:22 - 12-Aug-26 |
| Sell* | 2,422 | 205.40p | Ordinary |
16:09:06 - 12-Aug-26 |
| Buy* | 2 | 204.00p | Automatic Execution |
16:09:05 - 12-Aug-26 |
| Sell* | 1 | 201.32p | Ordinary |
15:32:30 - 12-Aug-26 |
| Sell* | 2 | 203.00p | Automatic Execution |
15:30:04 - 12-Aug-26 |
| Sell* | 800 | 203.00p | Automatic Execution |
15:30:04 - 12-Aug-26 |
| Sell* | 106 | 200.00p | Automatic Execution |
15:27:39 - 12-Aug-26 |
| Sell* | 1,047 | 200.00p | Automatic Execution |
15:27:39 - 12-Aug-26 |
| Sell* | 4 | 205.40p | Ordinary |
14:43:32 - 12-Aug-26 |
| Buy* | 6 | 204.00p | Automatic Execution |
14:32:28 - 12-Aug-26 |
| Buy* | 1 | 207.00p | SI Trade |
14:32:20 - 12-Aug-26 |
| Unknown* | 0 | 207.00p | SI Trade |
14:32:20 - 12-Aug-26 |
| Buy* | 1,000 | 203.40p | Ordinary |
14:32:20 - 12-Aug-26 |
| Sell* | 216 | 203.00p | Automatic Execution |
14:32:20 - 12-Aug-26 |
| Sell* | 184 | 203.00p | Automatic Execution |
14:19:31 - 12-Aug-26 |
| Buy* | 8 | 211.00p | SI Trade |
14:19:31 - 12-Aug-26 |
| Sell* | 600 | 203.00p | Automatic Execution |
14:19:31 - 12-Aug-26 |
| Sell* | 2,440 | 203.00p | Automatic Execution |
14:19:31 - 12-Aug-26 |
| Sell* | 162 | 204.00p | Automatic Execution |
13:18:08 - 12-Aug-26 |
| Sell* | 667 | 204.00p | Automatic Execution |
13:17:51 - 12-Aug-26 |
| Sell* | 689 | 204.00p | Automatic Execution |
13:17:51 - 12-Aug-26 |
| Sell* | 500 | 207.00p | Automatic Execution |
13:04:40 - 12-Aug-26 |
| Sell* | 439 | 204.72p | Ordinary |
12:57:51 - 12-Aug-26 |
| Buy* | 1 | 209.00p | Automatic Execution |
12:30:35 - 12-Aug-26 |
| Sell* | 104 | 203.00p | Automatic Execution |
11:53:14 - 12-Aug-26 |
| Sell* | 626 | 206.00p | Automatic Execution |
11:53:13 - 12-Aug-26 |
| Sell* | 374 | 206.00p | Automatic Execution |
11:53:04 - 12-Aug-26 |
| Buy* | 5,000 | 207.72p | Ordinary |
11:21:05 - 12-Aug-26 |
| Buy* | 514 | 206.00p | Automatic Execution |
11:09:10 - 12-Aug-26 |
| Buy* | 429 | 206.00p | Automatic Execution |
11:09:10 - 12-Aug-26 |
| Sell* | 213 | 200.00p | Automatic Execution |
11:07:13 - 12-Aug-26 |
| Sell* | 2,500 | 204.00p | Automatic Execution |
11:07:12 - 12-Aug-26 |
| Sell* | 650 | 204.00p | Automatic Execution |
11:07:12 - 12-Aug-26 |
| Unknown* | 1,000 | 206.00p | Automatic Execution |
11:05:32 - 12-Aug-26 |
| Buy* | 240 | 206.88p | Ordinary |
10:40:42 - 12-Aug-26 |
| Buy* | 60 | 207.00p | SI Trade |
10:40:42 - 12-Aug-26 |
| Buy* | 1,000 | 207.00p | Automatic Execution |
10:10:55 - 12-Aug-26 |
| Buy* | 271 | 207.00p | Automatic Execution |
10:04:05 - 12-Aug-26 |
| Sell* | 1,500 | 201.11p | Ordinary |
09:49:33 - 12-Aug-26 |
| Buy* | 4 | 207.04p | Ordinary |
08:32:05 - 12-Aug-26 |
| Sell* | 1 | 200.00p | Automatic Execution |
08:30:02 - 12-Aug-26 |
| Buy* | 1 | 203.00p | Suspected BUY Trade |
08:00:01 - 12-Aug-26 |
| Unknown* | 600,000 | 204.00p | Negotiated Trade |
16:37:31 - 11-Aug-26 |
| Sell* | 415 | 203.00p | Uncrossing Trade |
16:35:20 - 11-Aug-26 |
| Unknown* | 500,000 | 203.50p | Ordinary |
16:20:23 - 11-Aug-26 |
| Buy* | 5,000 | 204.70p | Ordinary |
15:08:33 - 11-Aug-26 |
| Sell* | 84 | 200.1864p | Ordinary |
14:22:49 - 11-Aug-26 |
| Sell* | 137 | 199.50p | Automatic Execution |
11:47:43 - 11-Aug-26 |
| Buy* | 1,644 | 202.00p | Automatic Execution |
11:47:43 - 11-Aug-26 |
| Buy* | 699 | 201.00p | Automatic Execution |
11:44:34 - 11-Aug-26 |
| Buy* | 4 | 202.00p | SI Trade |
11:43:23 - 11-Aug-26 |
| Buy* | 699 | 201.00p | Automatic Execution |
11:43:23 - 11-Aug-26 |
| Unknown* | 32,958 | 200.00p | Negotiated Trade |
11:35:50 - 11-Aug-26 |
| Buy* | 13 | 201.00p | SI Trade |
11:14:21 - 11-Aug-26 |
| Sell* | 94 | 199.00p | Automatic Execution |
11:14:21 - 11-Aug-26 |
| Sell* | 119 | 200.00p | Automatic Execution |
11:14:21 - 11-Aug-26 |
| Sell* | 72 | 200.00p | Automatic Execution |
11:14:21 - 11-Aug-26 |
| Sell* | 97 | 200.00p | Automatic Execution |
11:14:21 - 11-Aug-26 |
| Buy* | 13 | 201.00p | SI Trade |
11:14:09 - 11-Aug-26 |
| Buy* | 13 | 202.00p | SI Trade |
11:13:53 - 11-Aug-26 |
| Buy* | 699 | 201.00p | Automatic Execution |
11:13:53 - 11-Aug-26 |
| Buy* | 11 | 201.00p | SI Trade |
11:13:42 - 11-Aug-26 |
| Sell* | 11 | 201.00p | SI Trade |
11:13:26 - 11-Aug-26 |
| Buy* | 699 | 201.00p | Automatic Execution |
11:13:26 - 11-Aug-26 |
| Buy* | 224 | 201.00p | Automatic Execution |
11:13:26 - 11-Aug-26 |
| Buy* | 1,500 | 200.646p | Ordinary |
11:08:02 - 11-Aug-26 |
| Buy* | 11 | 201.00p | SI Trade |
11:07:23 - 11-Aug-26 |
| Buy* | 11 | 202.00p | SI Trade |
11:07:09 - 11-Aug-26 |
| Sell* | 144 | 199.00p | Automatic Execution |
11:07:09 - 11-Aug-26 |
| Buy* | 181 | 201.00p | Automatic Execution |
11:07:09 - 11-Aug-26 |
| Sell* | 2,563 | 199.00p | Automatic Execution |
11:07:09 - 11-Aug-26 |
| Buy* | 5 | 202.00p | SI Trade |
11:07:07 - 11-Aug-26 |
| Sell* | 1 | 199.00p | SI Trade |
11:07:07 - 11-Aug-26 |
| Buy* | 3 | 206.00p | SI Trade |
10:18:41 - 11-Aug-26 |
| Unknown* | 50,205 | 200.00p | Ordinary |
09:51:09 - 11-Aug-26 |
| Buy* | 5 | 206.00p | SI Trade |
09:37:41 - 11-Aug-26 |
| Sell* | 454 | 198.50p | Uncrossing Trade |
08:00:23 - 11-Aug-26 |
| Buy* | 5,794 | 198.00p | Automatic Execution |
16:35:53 - 10-Aug-26 |
| Buy* | 1,256 | 198.00p | Automatic Execution |
16:35:53 - 10-Aug-26 |
| Sell* | 3,088 | 198.00p | Uncrossing Trade |
16:35:28 - 10-Aug-26 |
| Unknown* | 200,000 | 200.00p | Ordinary |
16:30:17 - 10-Aug-26 |
| Buy* | 7 | 204.00p | SI Trade |
16:28:29 - 10-Aug-26 |
| Unknown* | 50,000 | 198.50p | Ordinary |
16:10:17 - 10-Aug-26 |
| Unknown* | 273,795 | 198.00p | Ordinary |
15:46:00 - 10-Aug-26 |
| Sell* | 1 | 198.00p | Automatic Execution |
15:30:03 - 10-Aug-26 |
| Sell* | 500 | 200.87p | Ordinary |
13:48:50 - 10-Aug-26 |