| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 33 | 234.00p | Uncrossing Trade |
16:40:25 - 25-Aug-26 |
| Buy* | 1 | 245.00p | SI Trade |
16:10:47 - 25-Aug-26 |
| Buy* | 1,000 | 244.91p | Ordinary |
14:05:23 - 25-Aug-26 |
| Buy* | 2,000 | 244.647p | Suspected BUY Trade |
13:42:01 - 25-Aug-26 |
| Buy* | 800 | 244.142p | Ordinary |
12:31:37 - 25-Aug-26 |
| Buy* | 4 | 243.869p | Suspected BUY Trade |
11:34:32 - 25-Aug-26 |
| Unknown* | 12,048 | 249.00p | Ordinary |
09:21:52 - 25-Aug-26 |
| Sell* | 2,326 | 237.00p | Ordinary |
09:20:22 - 25-Aug-26 |
| Buy* | 1 | 249.00p | Automatic Execution |
08:30:02 - 25-Aug-26 |
| Sell* | 479 | 235.00p | Uncrossing Trade |
16:35:22 - 24-Aug-26 |
| Buy* | 1,240 | 239.80p | Ordinary |
16:27:48 - 24-Aug-26 |
| Sell* | 246 | 240.00p | Automatic Execution |
16:27:26 - 24-Aug-26 |
| Sell* | 216 | 240.00p | Automatic Execution |
16:27:26 - 24-Aug-26 |
| Sell* | 482 | 240.00p | Automatic Execution |
16:27:26 - 24-Aug-26 |
| Sell* | 485 | 240.00p | Automatic Execution |
16:27:19 - 24-Aug-26 |
| Sell* | 627 | 241.00p | Automatic Execution |
16:27:19 - 24-Aug-26 |
| Buy* | 1,500 | 242.00p | Automatic Execution |
16:27:07 - 24-Aug-26 |
| Buy* | 397 | 240.00p | Automatic Execution |
16:27:07 - 24-Aug-26 |
| Buy* | 1,447 | 239.00p | Automatic Execution |
16:27:07 - 24-Aug-26 |
| Sell* | 11 | 237.00p | SI Trade |
16:21:15 - 24-Aug-26 |
| Sell* | 26 | 238.00p | Automatic Execution |
16:21:12 - 24-Aug-26 |
| Sell* | 1 | 238.00p | Automatic Execution |
16:21:12 - 24-Aug-26 |
| Sell* | 1 | 238.00p | Automatic Execution |
16:21:12 - 24-Aug-26 |
| Buy* | 20 | 240.9766p | Ordinary |
16:19:09 - 24-Aug-26 |
| Sell* | 123 | 239.00p | Automatic Execution |
16:18:20 - 24-Aug-26 |
| Sell* | 172 | 239.00p | Automatic Execution |
16:18:20 - 24-Aug-26 |
| Sell* | 589 | 239.00p | Automatic Execution |
16:18:08 - 24-Aug-26 |
| Sell* | 376 | 240.00p | Automatic Execution |
16:18:08 - 24-Aug-26 |
| Sell* | 1,020 | 240.00p | Automatic Execution |
16:18:08 - 24-Aug-26 |
| Sell* | 476 | 240.00p | Automatic Execution |
16:18:08 - 24-Aug-26 |
| Sell* | 1,727 | 241.00p | Automatic Execution |
16:18:08 - 24-Aug-26 |
| Sell* | 623 | 241.00p | Automatic Execution |
16:18:08 - 24-Aug-26 |
| Sell* | 8,845 | 238.6623p | Negotiated Trade |
16:17:59 - 24-Aug-26 |
| Sell* | 2,500 | 243.26p | Ordinary |
16:03:37 - 24-Aug-26 |
| Buy* | 50 | 246.00p | SI Trade |
15:57:52 - 24-Aug-26 |
| Sell* | 2,500 | 243.26p | Ordinary |
15:57:09 - 24-Aug-26 |
| Sell* | 406 | 243.26p | Ordinary |
15:19:08 - 24-Aug-26 |
| Sell* | 47 | 241.00p | SI Trade |
13:44:39 - 24-Aug-26 |
| Buy* | 202 | 247.00p | Ordinary |
12:52:07 - 24-Aug-26 |
| Buy* | 1,206 | 246.64p | Ordinary |
12:36:38 - 24-Aug-26 |
| Sell* | 379 | 245.125p | Ordinary |
10:44:11 - 24-Aug-26 |
| Sell* | 1 | 245.00p | Automatic Execution |
10:34:52 - 24-Aug-26 |
| Sell* | 55 | 248.00p | Automatic Execution |
10:34:46 - 24-Aug-26 |
| Sell* | 310 | 249.00p | Automatic Execution |
10:34:41 - 24-Aug-26 |
| Sell* | 1,090 | 249.00p | Automatic Execution |
10:34:38 - 24-Aug-26 |
| Sell* | 528 | 249.54p | Ordinary |
10:34:34 - 24-Aug-26 |
| Sell* | 2,000 | 247.3525p | Ordinary |
10:29:46 - 24-Aug-26 |
| Buy* | 1,163 | 255.80p | Ordinary |
10:06:02 - 24-Aug-26 |
| Buy* | 47 | 255.00p | SI Trade |
09:56:43 - 24-Aug-26 |
| Sell* | 211 | 247.55p | Ordinary |
09:35:09 - 24-Aug-26 |
| Sell* | 5,023 | 247.20p | Ordinary |
09:26:10 - 24-Aug-26 |
| Buy* | 1 | 254.047p | Suspected BUY Trade |
08:52:50 - 24-Aug-26 |
| Sell* | 1 | 241.968p | Negotiated Trade |
08:40:10 - 24-Aug-26 |
| Unknown* | 0 | 241.00p | SI Trade |
08:30:12 - 24-Aug-26 |
| Buy* | 1 | 252.00p | Automatic Execution |
08:30:12 - 24-Aug-26 |
| Unknown* | 0 | 252.00p | SI Trade |
08:12:32 - 24-Aug-26 |
| Buy* | 1,571 | 244.00p | Automatic Execution |
08:00:30 - 24-Aug-26 |
| Sell* | 568 | 240.00p | Uncrossing Trade |
08:00:19 - 24-Aug-26 |
| Sell* | 97 | 244.00p | Uncrossing Trade |
16:40:49 - 21-Aug-26 |
| Buy* | 1 | 258.00p | Automatic Execution |
16:29:55 - 21-Aug-26 |
| Unknown* | 11,568 | 258.00p | Ordinary |
16:22:31 - 21-Aug-26 |
| Buy* | 8 | 258.00p | SI Trade |
16:13:53 - 21-Aug-26 |
| Buy* | 69 | 256.00p | SI Trade |
16:13:53 - 21-Aug-26 |
| Buy* | 17 | 251.00p | SI Trade |
16:10:47 - 21-Aug-26 |
| Buy* | 7 | 258.00p | SI Trade |
16:10:47 - 21-Aug-26 |
| Sell* | 278 | 251.00p | Automatic Execution |
16:10:47 - 21-Aug-26 |
| Sell* | 1 | 251.00p | Automatic Execution |
16:10:47 - 21-Aug-26 |
| Buy* | 2,300 | 256.25p | Ordinary |
16:05:36 - 21-Aug-26 |
| Buy* | 500 | 258.00p | Ordinary |
15:54:20 - 21-Aug-26 |
| Sell* | 932 | 251.70p | Ordinary |
12:29:43 - 21-Aug-26 |
| Buy* | 4,000 | 256.25p | Ordinary |
12:25:41 - 21-Aug-26 |
| Sell* | 1,801 | 251.70p | Ordinary |
11:46:07 - 21-Aug-26 |
| Sell* | 2,049 | 253.45p | Ordinary |
10:14:39 - 21-Aug-26 |
| Buy* | 2,915 | 255.76p | Ordinary |
08:00:23 - 21-Aug-26 |
| Buy* | 10 | 259.00p | Suspected BUY Trade |
08:00:22 - 21-Aug-26 |
| Buy* | 68 | 258.00p | Suspected BUY Trade |
16:35:22 - 20-Aug-26 |
| Buy* | 107 | 258.00p | Automatic Execution |
16:29:55 - 20-Aug-26 |
| Buy* | 1 | 258.00p | Automatic Execution |
16:29:55 - 20-Aug-26 |
| Buy* | 276 | 249.00p | Automatic Execution |
16:24:23 - 20-Aug-26 |
| Sell* | 467 | 243.00p | Automatic Execution |
16:24:23 - 20-Aug-26 |
| Sell* | 276 | 243.00p | Automatic Execution |
16:24:23 - 20-Aug-26 |
| Sell* | 1 | 243.00p | Automatic Execution |
16:24:23 - 20-Aug-26 |
| Sell* | 1,749 | 243.00p | Automatic Execution |
16:24:23 - 20-Aug-26 |
| Sell* | 1,423 | 243.00p | Automatic Execution |
16:24:23 - 20-Aug-26 |
| Sell* | 1 | 243.00p | Automatic Execution |
16:24:23 - 20-Aug-26 |
| Sell* | 1 | 243.00p | Automatic Execution |
16:24:23 - 20-Aug-26 |
| Buy* | 12 | 257.00p | SI Trade |
16:15:17 - 20-Aug-26 |
| Buy* | 41 | 257.00p | SI Trade |
16:14:34 - 20-Aug-26 |
| Sell* | 4,120 | 245.80p | Ordinary |
15:47:54 - 20-Aug-26 |
| Sell* | 1 | 243.28p | Ordinary |
15:44:56 - 20-Aug-26 |
| Sell* | 1,050 | 245.80p | Ordinary |
15:28:26 - 20-Aug-26 |
| Buy* | 49 | 251.00p | Automatic Execution |
15:26:05 - 20-Aug-26 |
| Sell* | 156 | 250.00p | Automatic Execution |
15:03:31 - 20-Aug-26 |
| Buy* | 844 | 250.00p | Automatic Execution |
15:03:31 - 20-Aug-26 |
| Buy* | 207 | 250.00p | Automatic Execution |
14:27:08 - 20-Aug-26 |
| Unknown* | 20,000 | 240.4864p | Negotiated Trade |
14:23:13 - 20-Aug-26 |
| Unknown* | 7,887 | 249.00p | Ordinary |
14:06:52 - 20-Aug-26 |
| Unknown* | -7,887 | 249.00p | Ordinary Correction |
14:06:52 - 20-Aug-26 |
| Buy* | 7,887 | 249.00p | Ordinary |
14:06:52 - 20-Aug-26 |
| Buy* | 277 | 250.00p | Automatic Execution |
14:06:29 - 20-Aug-26 |
| Buy* | 3,500 | 249.00p | Automatic Execution |
14:06:29 - 20-Aug-26 |
| Buy* | 8 | 249.00p | SI Trade |
13:00:42 - 20-Aug-26 |
| Buy* | 1,328 | 250.00p | Ordinary |
12:10:48 - 20-Aug-26 |
| Unknown* | 487 | 246.50p | Automatic Execution |
12:10:48 - 20-Aug-26 |
| Buy* | 8 | 249.04p | Ordinary |
11:06:07 - 20-Aug-26 |
| Sell* | 100 | 250.00p | Automatic Execution |
11:06:07 - 20-Aug-26 |
| Sell* | 1 | 250.00p | Automatic Execution |
11:06:07 - 20-Aug-26 |
| Sell* | 3,390 | 250.624p | Ordinary |
11:05:48 - 20-Aug-26 |
| Sell* | 79 | 250.67p | Negotiated Trade |
09:25:05 - 20-Aug-26 |
| Buy* | 20 | 258.00p | SI Trade |
08:43:24 - 20-Aug-26 |
| Sell* | 408 | 250.80p | Ordinary |
08:10:45 - 20-Aug-26 |
| Unknown* | 0 | 258.00p | SI Trade |
08:03:32 - 20-Aug-26 |
| Buy* | 19 | 258.00p | SI Trade |
08:03:32 - 20-Aug-26 |
| Buy* | 66 | 257.00p | Suspected BUY Trade |
16:35:18 - 19-Aug-26 |
| Buy* | 40 | 258.00p | SI Trade |
16:29:00 - 19-Aug-26 |
| Buy* | 2,326 | 256.53p | Ordinary |
16:26:51 - 19-Aug-26 |
| Buy* | 95 | 256.53p | Ordinary |
15:33:30 - 19-Aug-26 |
| Sell* | 10,000 | 248.5653p | Negotiated Trade |
14:52:19 - 19-Aug-26 |
| Sell* | 167 | 254.00p | Automatic Execution |
14:49:24 - 19-Aug-26 |
| Sell* | 60 | 254.00p | Automatic Execution |
14:49:24 - 19-Aug-26 |
| Sell* | 7 | 254.00p | Automatic Execution |
14:49:24 - 19-Aug-26 |
| Sell* | 5 | 255.00p | Automatic Execution |
14:49:24 - 19-Aug-26 |
| Sell* | 8,000 | 252.5265p | Negotiated Trade |
14:49:12 - 19-Aug-26 |
| Sell* | 169 | 257.00p | Automatic Execution |
14:47:02 - 19-Aug-26 |
| Sell* | 150 | 258.00p | Automatic Execution |
14:47:02 - 19-Aug-26 |
| Buy* | 10 | 259.00p | SI Trade |
14:46:45 - 19-Aug-26 |
| Buy* | 5 | 259.00p | SI Trade |
14:46:45 - 19-Aug-26 |
| Sell* | 10,000 | 245.00p | Negotiated Trade |
14:25:06 - 19-Aug-26 |
| Sell* | 1,331 | 254.00p | Negotiated Trade |
14:22:17 - 19-Aug-26 |
| Sell* | 1,195 | 254.10p | Ordinary |
14:16:31 - 19-Aug-26 |
| Buy* | 6 | 258.00p | Automatic Execution |
14:04:50 - 19-Aug-26 |
| Buy* | 1 | 257.00p | Automatic Execution |
14:04:50 - 19-Aug-26 |
| Buy* | 1,000 | 256.50p | Ordinary |
13:59:40 - 19-Aug-26 |
| Buy* | 193 | 257.00p | Ordinary |
13:57:26 - 19-Aug-26 |
| Unknown* | 1 | 254.50p | Automatic Execution |
13:57:26 - 19-Aug-26 |
| Sell* | 674 | 253.426p | Negotiated Trade |
13:54:50 - 19-Aug-26 |
| Buy* | 1,500 | 255.00p | Ordinary |
13:40:34 - 19-Aug-26 |
| Buy* | 1,462 | 255.00p | Automatic Execution |
13:40:34 - 19-Aug-26 |
| Unknown* | 3,688 | 254.00p | SI Trade |
13:40:07 - 19-Aug-26 |
| Unknown* | 538 | 252.50p | Automatic Execution |
13:40:07 - 19-Aug-26 |
| Sell* | 13 | 250.00p | Automatic Execution |
13:35:08 - 19-Aug-26 |
| Sell* | 181 | 248.00p | Automatic Execution |
12:21:55 - 19-Aug-26 |
| Sell* | 1 | 249.00p | Automatic Execution |
12:21:55 - 19-Aug-26 |
| Buy* | 395 | 251.701p | Suspected BUY Trade |
11:59:52 - 19-Aug-26 |
| Buy* | 1,179 | 253.00p | Ordinary |
11:58:28 - 19-Aug-26 |
| Buy* | 393 | 251.701p | Suspected BUY Trade |
11:54:39 - 19-Aug-26 |
| Sell* | 10,000 | 245.00p | Ordinary |
11:51:43 - 19-Aug-26 |
| Buy* | 3,554 | 253.19p | Ordinary |
11:50:39 - 19-Aug-26 |
| Buy* | 33 | 243.00p | Automatic Execution |
11:48:55 - 19-Aug-26 |
| Buy* | 1,481 | 243.00p | Automatic Execution |
11:48:55 - 19-Aug-26 |
| Buy* | 14 | 247.00p | Automatic Execution |
11:48:22 - 19-Aug-26 |
| Sell* | 153 | 245.00p | Automatic Execution |
11:48:20 - 19-Aug-26 |
| Sell* | 153 | 246.00p | Automatic Execution |
11:48:20 - 19-Aug-26 |
| Sell* | 153 | 245.00p | Automatic Execution |
11:48:20 - 19-Aug-26 |
| Sell* | 153 | 246.00p | Automatic Execution |
11:48:20 - 19-Aug-26 |
| Sell* | 47 | 246.00p | Automatic Execution |
11:48:20 - 19-Aug-26 |
| Buy* | 290 | 251.00p | Automatic Execution |
11:48:20 - 19-Aug-26 |
| Buy* | 368 | 251.00p | Automatic Execution |
11:48:20 - 19-Aug-26 |
| Buy* | 287 | 251.00p | Automatic Execution |
11:48:20 - 19-Aug-26 |
| Buy* | 181 | 250.00p | Automatic Execution |
11:48:20 - 19-Aug-26 |
| Buy* | 1,500 | 250.00p | Automatic Execution |
11:48:20 - 19-Aug-26 |
| Buy* | 1 | 250.00p | Automatic Execution |
11:48:20 - 19-Aug-26 |
| Buy* | 1 | 250.00p | Automatic Execution |
11:48:20 - 19-Aug-26 |
| Buy* | 1,795 | 249.00p | Automatic Execution |
11:48:20 - 19-Aug-26 |
| Buy* | 487 | 246.18p | Ordinary |
10:49:42 - 19-Aug-26 |
| Buy* | 487 | 246.18p | Ordinary |
10:43:27 - 19-Aug-26 |
| Buy* | 934 | 246.18p | Ordinary |
10:41:38 - 19-Aug-26 |
| Buy* | 365 | 246.3333p | Ordinary |
10:40:14 - 19-Aug-26 |
| Buy* | 405 | 246.3333p | Ordinary |
10:36:03 - 19-Aug-26 |
| Buy* | 405 | 246.3333p | Ordinary |
10:26:07 - 19-Aug-26 |
| Buy* | 1,211 | 245.6667p | Ordinary |
09:16:59 - 19-Aug-26 |
| Buy* | 1,209 | 246.05p | Suspected BUY Trade |
09:00:10 - 19-Aug-26 |
| Buy* | 1 | 249.00p | Automatic Execution |
08:30:00 - 19-Aug-26 |
| Sell* | 204 | 240.40p | Ordinary |
08:00:31 - 19-Aug-26 |
| Sell* | 4,309 | 242.00p | Uncrossing Trade |
16:35:03 - 18-Aug-26 |
| Sell* | 1,000 | 243.06p | Ordinary |
16:29:27 - 18-Aug-26 |
| Buy* | 227 | 246.00p | Automatic Execution |
16:29:26 - 18-Aug-26 |
| Buy* | 1 | 245.00p | Automatic Execution |
16:29:25 - 18-Aug-26 |
| Buy* | 53 | 245.00p | Automatic Execution |
15:36:06 - 18-Aug-26 |
| Buy* | 12 | 245.00p | Automatic Execution |
15:36:06 - 18-Aug-26 |
| Buy* | 2,817 | 243.20p | Ordinary |
15:34:26 - 18-Aug-26 |
| Sell* | 1,000 | 241.80p | Ordinary |
15:21:29 - 18-Aug-26 |
| Buy* | 240 | 245.00p | Automatic Execution |
15:01:34 - 18-Aug-26 |
| Sell* | 252 | 243.00p | Automatic Execution |
14:48:13 - 18-Aug-26 |
| Buy* | 83 | 246.00p | Automatic Execution |
14:48:13 - 18-Aug-26 |
| Buy* | 204 | 245.00p | Automatic Execution |
14:48:13 - 18-Aug-26 |
| Sell* | 204 | 243.00p | Automatic Execution |
14:48:13 - 18-Aug-26 |
| Buy* | 2,222 | 245.00p | Automatic Execution |
14:48:13 - 18-Aug-26 |
| Buy* | 890 | 245.00p | Automatic Execution |
14:48:13 - 18-Aug-26 |
| Buy* | 10,600 | 245.00p | Ordinary |
14:47:55 - 18-Aug-26 |
| Buy* | 108 | 241.00p | Automatic Execution |
14:47:50 - 18-Aug-26 |
| Sell* | 1,437 | 240.00p | Automatic Execution |
14:47:47 - 18-Aug-26 |
| Sell* | 1,578 | 237.00p | Ordinary |
14:12:36 - 18-Aug-26 |
| Buy* | 1,239 | 240.00p | Ordinary |
14:00:04 - 18-Aug-26 |
| Buy* | 10,000 | 245.00p | Ordinary |
13:23:23 - 18-Aug-26 |
| Sell* | 632 | 238.00p | Automatic Execution |
13:18:15 - 18-Aug-26 |
| Sell* | 1 | 238.00p | Automatic Execution |
13:18:15 - 18-Aug-26 |
| Buy* | 306 | 243.20p | Ordinary |
12:03:23 - 18-Aug-26 |
| Buy* | 3,681 | 244.454p | Ordinary |
10:55:32 - 18-Aug-26 |
| Buy* | 432 | 243.012p | Suspected BUY Trade |
10:54:48 - 18-Aug-26 |