| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 221.00p | SI Trade |
16:24:14 - 04-Sep-26 |
| Buy* | 2 | 221.00p | SI Trade |
16:17:17 - 04-Sep-26 |
| Sell* | 210 | 215.9667p | Ordinary |
16:04:32 - 04-Sep-26 |
| Unknown* | 0 | 221.00p | SI Trade |
13:22:21 - 04-Sep-26 |
| Buy* | 808 | 220.00p | Automatic Execution |
12:49:11 - 04-Sep-26 |
| Sell* | 1,493 | 220.00p | Automatic Execution |
12:45:42 - 04-Sep-26 |
| Sell* | 2,249 | 220.975p | Ordinary |
12:45:39 - 04-Sep-26 |
| Buy* | 4,502 | 220.992p | Ordinary |
10:30:27 - 04-Sep-26 |
| Buy* | 7,083 | 218.00p | Suspected BUY Trade |
16:35:15 - 03-Sep-26 |
| Buy* | 204 | 220.00p | Automatic Execution |
13:19:02 - 03-Sep-26 |
| Buy* | 100 | 220.00p | Automatic Execution |
13:19:02 - 03-Sep-26 |
| Sell* | 1,079 | 219.50p | SI Trade |
13:18:35 - 03-Sep-26 |
| Unknown* | 0 | 220.00p | SI Trade |
13:18:35 - 03-Sep-26 |
| Buy* | 104 | 220.00p | Automatic Execution |
13:18:35 - 03-Sep-26 |
| Buy* | 101 | 220.00p | Suspected BUY Trade |
16:35:15 - 02-Sep-26 |
| Buy* | 576 | 221.00p | Automatic Execution |
16:04:23 - 02-Sep-26 |
| Sell* | 3 | 217.00p | Automatic Execution |
15:43:41 - 02-Sep-26 |
| Sell* | 5,000 | 218.555p | Ordinary |
15:40:52 - 02-Sep-26 |
| Sell* | 7,500 | 218.3487p | Ordinary |
15:24:59 - 02-Sep-26 |
| Sell* | 599 | 217.00p | Automatic Execution |
15:20:50 - 02-Sep-26 |
| Unknown* | 12,500 | 216.22p | Ordinary |
15:18:10 - 02-Sep-26 |
| Unknown* | 30,000 | 218.00p | Ordinary |
15:11:21 - 02-Sep-26 |
| Unknown* | 22,390 | 222.178p | Negotiated Trade |
14:16:56 - 02-Sep-26 |
| Unknown* | 22,611 | 220.00p | Ordinary |
14:15:28 - 02-Sep-26 |
| Unknown* | 22,777 | 218.40p | Ordinary |
14:15:09 - 02-Sep-26 |
| Buy* | 112 | 219.00p | Automatic Execution |
14:11:14 - 02-Sep-26 |
| Sell* | 80 | 215.017p | Negotiated Trade |
12:46:38 - 02-Sep-26 |
| Sell* | 4 | 213.60p | Ordinary |
08:30:19 - 02-Sep-26 |
| Unknown* | 46,000 | 218.00p | Negotiated Trade |
16:40:15 - 01-Sep-26 |
| Sell* | 956 | 215.00p | Uncrossing Trade |
16:35:18 - 01-Sep-26 |
| Buy* | 123 | 219.00p | Automatic Execution |
16:25:31 - 01-Sep-26 |
| Buy* | 137 | 220.00p | Automatic Execution |
13:53:06 - 01-Sep-26 |
| Buy* | 374 | 218.00p | SI Trade |
13:23:29 - 01-Sep-26 |
| Unknown* | 374 | 218.00p | OTC Trade |
13:23:29 - 01-Sep-26 |
| Buy* | 303 | 218.00p | Automatic Execution |
13:22:22 - 01-Sep-26 |
| Buy* | 1,153 | 218.00p | Automatic Execution |
13:22:22 - 01-Sep-26 |
| Buy* | 141 | 218.00p | Automatic Execution |
13:22:22 - 01-Sep-26 |
| Sell* | 12 | 215.00p | SI Trade |
09:33:30 - 01-Sep-26 |
| Buy* | 1,000 | 217.90p | Ordinary |
09:33:09 - 01-Sep-26 |
| Unknown* | 45,787 | 218.40p | Ordinary |
09:08:35 - 01-Sep-26 |
| Buy* | 3 | 220.00p | SI Trade |
08:10:00 - 01-Sep-26 |
| Unknown* | 0 | 215.00p | SI Trade |
08:10:00 - 01-Sep-26 |
| Unknown* | 15,500 | 218.00p | Negotiated Trade |
16:41:47 - 28-Aug-26 |
| Sell* | 141 | 215.00p | Uncrossing Trade |
16:35:04 - 28-Aug-26 |
| Sell* | 100 | 217.93p | Ordinary |
16:21:37 - 28-Aug-26 |
| Buy* | 1,435 | 218.00p | Ordinary |
16:12:34 - 28-Aug-26 |
| Buy* | 7,666 | 218.00p | Ordinary |
15:32:06 - 28-Aug-26 |
| Unknown* | 137 | 218.00p | Automatic Execution |
14:46:48 - 28-Aug-26 |
| Sell* | 102 | 215.15p | Ordinary |
14:32:29 - 28-Aug-26 |
| Buy* | 2,300 | 217.95p | Ordinary |
14:20:32 - 28-Aug-26 |
| Sell* | 4 | 215.00p | SI Trade |
08:59:12 - 28-Aug-26 |
| Unknown* | 2,500 | 216.00p | Ordinary |
08:59:08 - 28-Aug-26 |
| Sell* | 1 | 213.00p | Automatic Execution |
08:30:05 - 28-Aug-26 |
| Buy* | 5,000 | 218.00p | Automatic Execution |
08:19:47 - 28-Aug-26 |
| Sell* | 3,500 | 218.00p | Negotiated Trade |
16:42:09 - 27-Aug-26 |
| Sell* | 1,864 | 215.00p | Uncrossing Trade |
16:35:02 - 27-Aug-26 |
| Buy* | 138 | 218.00p | Automatic Execution |
15:09:49 - 27-Aug-26 |
| Buy* | 1,190 | 218.00p | Automatic Execution |
15:09:49 - 27-Aug-26 |
| Sell* | 459 | 217.50p | Ordinary |
15:05:17 - 27-Aug-26 |
| Sell* | 23 | 215.363p | Negotiated Trade |
13:37:25 - 27-Aug-26 |
| Sell* | 1 | 217.50p | SI Trade |
13:35:48 - 27-Aug-26 |
| Sell* | 1 | 215.00p | Automatic Execution |
08:30:05 - 27-Aug-26 |
| Buy* | 206 | 216.00p | Automatic Execution |
08:25:15 - 27-Aug-26 |
| Buy* | 206 | 216.00p | Automatic Execution |
08:25:15 - 27-Aug-26 |
| Unknown* | 135 | 214.50p | Ordinary |
08:24:40 - 27-Aug-26 |
| Buy* | 2,500 | 218.00p | Suspected BUY Trade |
16:36:21 - 26-Aug-26 |
| Sell* | 180 | 216.00p | Uncrossing Trade |
16:35:07 - 26-Aug-26 |
| Unknown* | 122 | 218.00p | Automatic Execution |
14:12:47 - 26-Aug-26 |
| Sell* | 911 | 217.998p | Ordinary |
13:42:46 - 26-Aug-26 |
| Buy* | 45 | 218.40p | Ordinary |
13:38:17 - 26-Aug-26 |
| Sell* | 9 | 215.00p | SI Trade |
12:33:17 - 26-Aug-26 |
| Sell* | 2,285 | 215.885p | Ordinary |
11:30:28 - 26-Aug-26 |
| Buy* | 4,950 | 218.00p | Automatic Execution |
10:02:19 - 26-Aug-26 |
| Sell* | 2,285 | 217.495p | Ordinary |
09:59:00 - 26-Aug-26 |
| Buy* | 13 | 218.00p | Automatic Execution |
09:18:14 - 26-Aug-26 |
| Buy* | 635 | 218.00p | Ordinary |
09:06:02 - 26-Aug-26 |
| Buy* | 1,204 | 218.00p | Ordinary |
09:05:58 - 26-Aug-26 |
| Sell* | 1 | 214.00p | Automatic Execution |
08:30:07 - 26-Aug-26 |
| Buy* | 4 | 220.00p | SI Trade |
08:13:37 - 26-Aug-26 |
| Unknown* | 2,500 | 216.00p | Ordinary |
08:13:31 - 26-Aug-26 |
| Sell* | 5 | 213.00p | Uncrossing Trade |
08:00:27 - 26-Aug-26 |
| Buy* | 10 | 214.00p | Suspected BUY Trade |
16:35:21 - 25-Aug-26 |
| Sell* | 10 | 214.00p | SI Trade |
15:45:47 - 25-Aug-26 |
| Unknown* | 0 | 214.00p | SI Trade |
15:45:47 - 25-Aug-26 |
| Sell* | 921 | 215.50p | Ordinary |
13:48:46 - 25-Aug-26 |
| Buy* | 223 | 217.00p | Automatic Execution |
13:34:33 - 25-Aug-26 |
| Sell* | 250 | 214.381p | Negotiated Trade |
12:07:43 - 25-Aug-26 |
| Buy* | 25 | 217.00p | Automatic Execution |
09:50:45 - 25-Aug-26 |
| Sell* | 1 | 213.00p | Automatic Execution |
08:30:11 - 25-Aug-26 |
| Buy* | 51 | 218.00p | Suspected BUY Trade |
16:35:23 - 24-Aug-26 |
| Buy* | 1 | 218.00p | Automatic Execution |
16:24:28 - 24-Aug-26 |
| Sell* | 6,659 | 212.20p | Ordinary |
15:24:18 - 24-Aug-26 |
| Buy* | 1 | 217.00p | SI Trade |
11:49:37 - 24-Aug-26 |
| Buy* | 3 | 220.00p | SI Trade |
11:49:33 - 24-Aug-26 |
| Sell* | 1 | 214.00p | Automatic Execution |
08:30:14 - 24-Aug-26 |
| Sell* | 259 | 214.847p | Ordinary |
08:00:18 - 24-Aug-26 |
| Unknown* | 27,250 | 218.00p | Negotiated Trade |
16:36:06 - 21-Aug-26 |
| Sell* | 9,509 | 215.00p | Uncrossing Trade |
16:35:19 - 21-Aug-26 |
| Sell* | 23 | 216.00p | Automatic Execution |
16:11:35 - 21-Aug-26 |
| Unknown* | 12,000 | 218.48p | Ordinary |
16:04:30 - 21-Aug-26 |
| Unknown* | 17,000 | 218.48p | Ordinary |
16:03:07 - 21-Aug-26 |
| Unknown* | 15,000 | 218.57p | Ordinary |
16:02:09 - 21-Aug-26 |
| Sell* | 10,000 | 218.64p | Ordinary |
16:01:23 - 21-Aug-26 |
| Sell* | 906 | 218.6934p | Ordinary |
15:51:33 - 21-Aug-26 |
| Sell* | 2,000 | 218.00p | Automatic Execution |
15:23:59 - 21-Aug-26 |
| Sell* | 9 | 216.00p | Automatic Execution |
15:02:34 - 21-Aug-26 |
| Sell* | 500 | 218.15p | Ordinary |
14:04:23 - 21-Aug-26 |
| Sell* | 80 | 218.15p | Ordinary |
13:34:31 - 21-Aug-26 |
| Buy* | 9 | 222.00p | SI Trade |
12:26:30 - 21-Aug-26 |
| Sell* | 38 | 216.00p | Automatic Execution |
12:18:04 - 21-Aug-26 |
| Sell* | 6 | 216.00p | Automatic Execution |
12:17:11 - 21-Aug-26 |
| Sell* | 1,985 | 218.00p | Automatic Execution |
12:17:01 - 21-Aug-26 |
| Buy* | 1 | 222.00p | SI Trade |
12:06:20 - 21-Aug-26 |
| Unknown* | -2,500 | 216.00p | Ordinary Correction |
10:02:13 - 21-Aug-26 |
| Sell* | 2,500 | 216.00p | Ordinary |
10:02:13 - 21-Aug-26 |
| Sell* | 1 | 215.00p | Automatic Execution |
08:30:15 - 21-Aug-26 |
| Buy* | 390 | 221.00p | SI Trade |
08:17:26 - 21-Aug-26 |
| Sell* | 1,000 | 215.72p | Ordinary |
08:15:33 - 21-Aug-26 |
| Buy* | 10 | 221.00p | SI Trade |
08:11:07 - 21-Aug-26 |
| Unknown* | 0 | 222.00p | SI Trade |
08:06:48 - 21-Aug-26 |
| Buy* | 2,000 | 218.00p | Ordinary |
08:06:38 - 21-Aug-26 |
| Buy* | 8 | 216.00p | Suspected BUY Trade |
16:35:03 - 20-Aug-26 |
| Unknown* | 2,500 | 216.00p | Ordinary |
16:30:00 - 20-Aug-26 |
| Buy* | 124 | 216.00p | Automatic Execution |
16:28:01 - 20-Aug-26 |
| Buy* | 502 | 216.00p | Automatic Execution |
16:28:00 - 20-Aug-26 |
| Unknown* | 0 | 217.00p | SI Trade |
15:25:16 - 20-Aug-26 |
| Sell* | 8 | 211.00p | Automatic Execution |
15:18:50 - 20-Aug-26 |
| Buy* | 185 | 216.00p | Automatic Execution |
15:01:07 - 20-Aug-26 |
| Buy* | 164 | 216.00p | Automatic Execution |
15:01:07 - 20-Aug-26 |
| Buy* | 463 | 216.00p | Automatic Execution |
15:01:07 - 20-Aug-26 |
| Buy* | 1,139 | 216.00p | Automatic Execution |
15:01:06 - 20-Aug-26 |
| Buy* | 208 | 216.00p | Automatic Execution |
15:01:06 - 20-Aug-26 |
| Buy* | 653 | 216.00p | Automatic Execution |
15:01:06 - 20-Aug-26 |
| Sell* | 290 | 215.00p | Automatic Execution |
14:52:22 - 20-Aug-26 |
| Sell* | 918 | 212.21p | Ordinary |
09:49:41 - 20-Aug-26 |
| Sell* | 1 | 214.00p | Automatic Execution |
08:30:01 - 20-Aug-26 |
| Sell* | 11 | 214.00p | Uncrossing Trade |
16:35:01 - 19-Aug-26 |
| Buy* | 2,000 | 218.00p | Automatic Execution |
14:50:27 - 19-Aug-26 |
| Sell* | 725 | 214.84p | Ordinary |
14:35:12 - 19-Aug-26 |
| Buy* | 462 | 216.40p | Ordinary |
13:27:53 - 19-Aug-26 |
| Buy* | 2 | 218.00p | SI Trade |
09:59:45 - 19-Aug-26 |
| Buy* | 20 | 218.00p | SI Trade |
09:52:29 - 19-Aug-26 |
| Buy* | 223 | 216.761p | Ordinary |
09:06:00 - 19-Aug-26 |
| Buy* | 5 | 214.00p | Automatic Execution |
09:04:54 - 19-Aug-26 |
| Sell* | 1,000 | 214.00p | Automatic Execution |
09:01:53 - 19-Aug-26 |
| Sell* | 655 | 215.00p | Automatic Execution |
09:01:53 - 19-Aug-26 |
| Sell* | 18 | 215.00p | Automatic Execution |
09:00:58 - 19-Aug-26 |
| Sell* | 5,000 | 213.9122p | Ordinary |
08:48:34 - 19-Aug-26 |
| Buy* | 205 | 218.00p | Automatic Execution |
08:34:24 - 19-Aug-26 |
| Buy* | 205 | 218.00p | Automatic Execution |
08:34:24 - 19-Aug-26 |
| Sell* | 618 | 215.00p | Automatic Execution |
08:31:31 - 19-Aug-26 |
| Sell* | 651 | 216.00p | Automatic Execution |
08:31:31 - 19-Aug-26 |
| Sell* | 2,000 | 215.02p | Ordinary |
08:31:24 - 19-Aug-26 |
| Sell* | 1 | 216.00p | Automatic Execution |
08:30:15 - 19-Aug-26 |
| Sell* | 5,745 | 216.222p | Ordinary |
08:20:28 - 19-Aug-26 |
| Sell* | 4 | 218.00p | Uncrossing Trade |
16:35:25 - 18-Aug-26 |
| Sell* | 272 | 216.6633p | Ordinary |
15:34:17 - 18-Aug-26 |
| Buy* | 84 | 222.00p | Automatic Execution |
15:15:43 - 18-Aug-26 |
| Sell* | 1,812 | 222.00p | SI Trade |
14:49:05 - 18-Aug-26 |
| Buy* | 1,269 | 222.00p | Automatic Execution |
14:49:05 - 18-Aug-26 |
| Buy* | 634 | 222.00p | Automatic Execution |
14:49:05 - 18-Aug-26 |
| Sell* | 4 | 215.00p | SI Trade |
14:48:22 - 18-Aug-26 |
| Sell* | 12 | 216.00p | Automatic Execution |
12:36:46 - 18-Aug-26 |
| Buy* | 1 | 224.00p | SI Trade |
11:51:22 - 18-Aug-26 |
| Buy* | 9 | 224.00p | SI Trade |
11:51:07 - 18-Aug-26 |
| Sell* | 5 | 216.00p | Automatic Execution |
11:51:07 - 18-Aug-26 |
| Sell* | 1,375 | 225.00p | Automatic Execution |
09:19:21 - 18-Aug-26 |
| Buy* | 625 | 225.00p | Automatic Execution |
09:19:21 - 18-Aug-26 |
| Buy* | 206 | 218.00p | Automatic Execution |
08:52:45 - 18-Aug-26 |
| Buy* | 206 | 218.00p | Automatic Execution |
08:52:45 - 18-Aug-26 |
| Sell* | 1 | 215.00p | Automatic Execution |
08:30:04 - 18-Aug-26 |
| Buy* | 404 | 218.00p | Suspected BUY Trade |
16:35:09 - 17-Aug-26 |
| Buy* | 1,000 | 218.00p | Automatic Execution |
16:28:37 - 17-Aug-26 |
| Buy* | 18 | 218.00p | Automatic Execution |
16:27:33 - 17-Aug-26 |
| Sell* | 2,500 | 218.00p | Automatic Execution |
16:21:25 - 17-Aug-26 |
| Sell* | 642 | 219.00p | Automatic Execution |
16:21:25 - 17-Aug-26 |
| Sell* | 318 | 219.00p | Automatic Execution |
16:19:10 - 17-Aug-26 |
| Buy* | 12 | 222.00p | SI Trade |
16:14:14 - 17-Aug-26 |
| Buy* | 12 | 222.00p | SI Trade |
16:00:39 - 17-Aug-26 |
| Buy* | 81 | 221.00p | Automatic Execution |
15:46:53 - 17-Aug-26 |
| Buy* | 119 | 221.00p | Automatic Execution |
15:46:53 - 17-Aug-26 |
| Sell* | 462 | 218.3965p | Ordinary |
15:46:37 - 17-Aug-26 |
| Buy* | 11 | 221.00p | SI Trade |
15:34:57 - 17-Aug-26 |
| Buy* | 4 | 221.00p | SI Trade |
15:24:04 - 17-Aug-26 |
| Sell* | 2,000 | 220.00p | Automatic Execution |
15:24:04 - 17-Aug-26 |
| Sell* | 2,500 | 220.2643p | Ordinary |
15:23:36 - 17-Aug-26 |
| Sell* | 5,000 | 220.999p | Ordinary |
15:13:01 - 17-Aug-26 |
| Buy* | 66 | 222.00p | Automatic Execution |
14:32:54 - 17-Aug-26 |
| Sell* | 6 | 216.00p | SI Trade |
14:27:24 - 17-Aug-26 |
| Buy* | 78 | 222.00p | Automatic Execution |
13:35:51 - 17-Aug-26 |
| Sell* | 185 | 221.00p | Automatic Execution |
13:35:29 - 17-Aug-26 |
| Buy* | 1,368 | 228.00p | Automatic Execution |
13:35:29 - 17-Aug-26 |
| Buy* | 1,500 | 228.00p | Automatic Execution |
13:35:29 - 17-Aug-26 |
| Buy* | 1,000 | 228.00p | Automatic Execution |
13:35:29 - 17-Aug-26 |
| Buy* | 1,485 | 227.00p | Automatic Execution |
13:35:29 - 17-Aug-26 |
| Buy* | 272 | 227.00p | Automatic Execution |
13:35:29 - 17-Aug-26 |
| Buy* | 1,000 | 225.00p | Automatic Execution |
13:35:29 - 17-Aug-26 |
| Buy* | 299 | 225.00p | Automatic Execution |
13:35:29 - 17-Aug-26 |
| Buy* | 203 | 222.00p | Automatic Execution |
13:35:29 - 17-Aug-26 |
| Buy* | 999 | 222.00p | Automatic Execution |
13:35:29 - 17-Aug-26 |