| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 21,941 | 222.5423p | Negotiated Trade |
16:39:27 - 14-Aug-26 |
| Buy* | 2,132 | 224.00p | Suspected BUY Trade |
16:35:16 - 14-Aug-26 |
| Sell* | 4 | 223.00p | Automatic Execution |
16:29:37 - 14-Aug-26 |
| Buy* | 45 | 224.00p | SI Trade |
16:29:13 - 14-Aug-26 |
| Sell* | 1 | 223.00p | Automatic Execution |
16:16:44 - 14-Aug-26 |
| Buy* | 2,500 | 223.5849p | Ordinary |
15:47:40 - 14-Aug-26 |
| Buy* | 1 | 224.00p | SI Trade |
15:44:16 - 14-Aug-26 |
| Sell* | 3,580 | 223.20p | Ordinary |
15:31:29 - 14-Aug-26 |
| Sell* | 77 | 223.00p | Automatic Execution |
15:20:15 - 14-Aug-26 |
| Sell* | 13 | 223.00p | SI Trade |
15:20:15 - 14-Aug-26 |
| Sell* | 13 | 223.00p | SI Trade |
15:20:15 - 14-Aug-26 |
| Sell* | 5 | 223.00p | Automatic Execution |
15:01:49 - 14-Aug-26 |
| Buy* | 1,328 | 224.1688p | Ordinary |
14:59:04 - 14-Aug-26 |
| Buy* | 884 | 224.18p | Suspected BUY Trade |
14:58:07 - 14-Aug-26 |
| Buy* | 8 | 224.19p | Suspected BUY Trade |
14:35:07 - 14-Aug-26 |
| Buy* | 3 | 225.00p | SI Trade |
12:49:46 - 14-Aug-26 |
| Sell* | 5,415 | 224.2153p | Ordinary |
11:55:16 - 14-Aug-26 |
| Unknown* | 0 | 226.00p | SI Trade |
11:47:08 - 14-Aug-26 |
| Sell* | 61 | 223.00p | SI Trade |
11:47:08 - 14-Aug-26 |
| Sell* | 2 | 223.00p | SI Trade |
11:47:08 - 14-Aug-26 |
| Sell* | 7,350 | 224.00p | Automatic Execution |
11:47:08 - 14-Aug-26 |
| Sell* | 2,500 | 224.2153p | Ordinary |
11:38:52 - 14-Aug-26 |
| Buy* | 11,000 | 224.80p | Ordinary |
10:59:24 - 14-Aug-26 |
| Sell* | 420 | 224.2168p | Ordinary |
10:41:16 - 14-Aug-26 |
| Unknown* | 399 | 225.00p | SI Trade |
09:39:10 - 14-Aug-26 |
| Unknown* | 434 | 225.00p | SI Trade |
09:31:20 - 14-Aug-26 |
| Unknown* | 471 | 225.50p | SI Trade |
09:28:25 - 14-Aug-26 |
| Unknown* | 511 | 225.50p | SI Trade |
09:04:49 - 14-Aug-26 |
| Buy* | 7 | 228.00p | SI Trade |
08:31:55 - 14-Aug-26 |
| Sell* | 536 | 223.584p | Ordinary |
08:31:31 - 14-Aug-26 |
| Unknown* | 1,001 | 225.50p | SI Trade |
08:24:40 - 14-Aug-26 |
| Buy* | 1 | 228.00p | SI Trade |
08:21:32 - 14-Aug-26 |
| Buy* | 8 | 228.00p | SI Trade |
08:21:32 - 14-Aug-26 |
| Unknown* | 0 | 228.00p | SI Trade |
08:21:32 - 14-Aug-26 |
| Unknown* | 0 | 228.00p | SI Trade |
08:21:32 - 14-Aug-26 |
| Buy* | 1 | 228.00p | SI Trade |
08:21:32 - 14-Aug-26 |
| Sell* | 1,602 | 223.572p | Ordinary |
08:10:21 - 14-Aug-26 |
| Buy* | 2 | 230.00p | SI Trade |
08:07:28 - 14-Aug-26 |
| Buy* | 1 | 230.00p | SI Trade |
08:07:28 - 14-Aug-26 |
| Unknown* | 0 | 230.00p | SI Trade |
08:07:28 - 14-Aug-26 |
| Buy* | 1 | 230.00p | SI Trade |
08:07:28 - 14-Aug-26 |
| Unknown* | 0 | 230.00p | SI Trade |
08:07:28 - 14-Aug-26 |
| Sell* | 1,708 | 221.00p | Uncrossing Trade |
16:35:28 - 13-Aug-26 |
| Buy* | 11,200 | 222.20p | Ordinary |
16:22:17 - 13-Aug-26 |
| Buy* | 4 | 222.527p | Suspected BUY Trade |
16:14:29 - 13-Aug-26 |
| Sell* | 1,282 | 222.00p | Automatic Execution |
16:13:28 - 13-Aug-26 |
| Sell* | 832 | 222.00p | Automatic Execution |
16:13:28 - 13-Aug-26 |
| Sell* | 4,400 | 222.50p | Ordinary |
16:00:55 - 13-Aug-26 |
| Sell* | 901 | 222.50p | Ordinary |
15:48:34 - 13-Aug-26 |
| Sell* | 442 | 223.455p | Negotiated Trade |
15:43:01 - 13-Aug-26 |
| Sell* | 6,040 | 222.50p | Ordinary |
15:15:34 - 13-Aug-26 |
| Buy* | 6 | 223.20p | Ordinary |
14:37:41 - 13-Aug-26 |
| Buy* | 20,051 | 223.20p | Ordinary |
14:26:44 - 13-Aug-26 |
| Buy* | 714 | 223.2181p | Ordinary |
14:12:04 - 13-Aug-26 |
| Buy* | 1 | 223.543p | Suspected BUY Trade |
13:40:55 - 13-Aug-26 |
| Sell* | 1,168 | 222.00p | Automatic Execution |
13:31:00 - 13-Aug-26 |
| Buy* | 1 | 225.00p | SI Trade |
13:09:08 - 13-Aug-26 |
| Buy* | 2,233 | 223.844p | Suspected BUY Trade |
12:12:10 - 13-Aug-26 |
| Buy* | 893 | 223.859p | Suspected BUY Trade |
12:02:31 - 13-Aug-26 |
| Buy* | 893 | 223.859p | Suspected BUY Trade |
11:58:24 - 13-Aug-26 |
| Buy* | 4 | 223.874p | Suspected BUY Trade |
11:53:11 - 13-Aug-26 |
| Sell* | 19,949 | 222.545p | Negotiated Trade |
11:51:25 - 13-Aug-26 |
| Sell* | 11 | 222.00p | Ordinary |
11:49:39 - 13-Aug-26 |
| Sell* | 47 | 222.53p | Negotiated Trade |
11:31:35 - 13-Aug-26 |
| Sell* | 1,945 | 222.515p | Negotiated Trade |
11:03:11 - 13-Aug-26 |
| Sell* | 1,945 | 222.515p | Negotiated Trade |
11:01:56 - 13-Aug-26 |
| Sell* | 1 | 222.00p | SI Trade |
10:53:07 - 13-Aug-26 |
| Sell* | 3,985 | 222.50p | Ordinary |
09:27:04 - 13-Aug-26 |
| Sell* | 2 | 222.00p | SI Trade |
09:16:58 - 13-Aug-26 |
| Buy* | 17 | 223.458p | Suspected BUY Trade |
08:30:14 - 13-Aug-26 |
| Sell* | 2,000 | 223.00p | Automatic Execution |
08:18:00 - 13-Aug-26 |
| Buy* | 15 | 226.00p | SI Trade |
08:13:01 - 13-Aug-26 |
| Sell* | 2,000 | 224.00p | Automatic Execution |
08:13:01 - 13-Aug-26 |
| Sell* | 461 | 224.337p | Ordinary |
08:10:56 - 13-Aug-26 |
| Sell* | 458 | 224.33p | Ordinary |
08:09:39 - 13-Aug-26 |
| Buy* | 1 | 227.00p | SI Trade |
08:06:22 - 13-Aug-26 |
| Buy* | 7 | 227.00p | SI Trade |
08:06:22 - 13-Aug-26 |
| Unknown* | 0 | 224.00p | SI Trade |
08:06:22 - 13-Aug-26 |
| Unknown* | 0 | 227.00p | SI Trade |
08:06:22 - 13-Aug-26 |
| Sell* | 19 | 224.00p | SI Trade |
08:06:22 - 13-Aug-26 |
| Sell* | 1,659 | 224.369p | Negotiated Trade |
08:01:56 - 13-Aug-26 |
| Sell* | 1,002 | 226.00p | Automatic Execution |
08:00:08 - 13-Aug-26 |
| Sell* | 1,425 | 226.00p | Uncrossing Trade |
08:00:00 - 13-Aug-26 |
| Buy* | 2,184 | 228.865p | Suspected BUY Trade |
16:38:58 - 12-Aug-26 |
| Sell* | 2,201 | 227.00p | Uncrossing Trade |
16:35:05 - 12-Aug-26 |
| Buy* | 25,000 | 228.0946p | Ordinary |
16:33:47 - 12-Aug-26 |
| Buy* | 1 | 228.00p | Automatic Execution |
16:20:03 - 12-Aug-26 |
| Sell* | 78 | 227.00p | Automatic Execution |
16:19:39 - 12-Aug-26 |
| Sell* | 214 | 227.00p | Automatic Execution |
16:19:38 - 12-Aug-26 |
| Sell* | 107 | 227.00p | Automatic Execution |
16:19:37 - 12-Aug-26 |
| Buy* | 1,434 | 228.00p | Automatic Execution |
16:03:18 - 12-Aug-26 |
| Buy* | 3 | 228.00p | Automatic Execution |
16:02:45 - 12-Aug-26 |
| Sell* | 2,000 | 227.00p | Automatic Execution |
16:02:45 - 12-Aug-26 |
| Sell* | 1,115 | 227.00p | Automatic Execution |
16:02:45 - 12-Aug-26 |
| Sell* | 1,279 | 227.00p | Automatic Execution |
16:02:45 - 12-Aug-26 |
| Buy* | 3,000 | 227.4454p | Ordinary |
16:02:44 - 12-Aug-26 |
| Buy* | 3,935 | 227.4454p | Ordinary |
16:02:44 - 12-Aug-26 |
| Unknown* | 21,403 | 228.00p | Automatic Execution |
16:02:43 - 12-Aug-26 |
| Sell* | 2,000 | 228.00p | Automatic Execution |
16:02:43 - 12-Aug-26 |
| Sell* | 800 | 228.00p | Automatic Execution |
16:02:43 - 12-Aug-26 |
| Sell* | 5,000 | 228.4449p | Ordinary |
15:58:39 - 12-Aug-26 |
| Unknown* | 0 | 229.00p | SI Trade |
15:53:13 - 12-Aug-26 |
| Unknown* | 2,588 | 228.50p | OTC Trade |
15:50:38 - 12-Aug-26 |
| Unknown* | 1,997 | 228.00p | Automatic Execution |
15:50:38 - 12-Aug-26 |
| Sell* | 2,000 | 228.00p | Automatic Execution |
15:50:38 - 12-Aug-26 |
| Sell* | 20 | 228.00p | Automatic Execution |
15:50:38 - 12-Aug-26 |
| Sell* | 344 | 228.00p | Automatic Execution |
15:50:38 - 12-Aug-26 |
| Sell* | 456 | 228.00p | Automatic Execution |
15:50:38 - 12-Aug-26 |
| Sell* | 1,541 | 228.00p | Automatic Execution |
15:50:38 - 12-Aug-26 |
| Buy* | 5,000 | 228.501p | Ordinary |
15:49:55 - 12-Aug-26 |
| Sell* | 1,500 | 228.446p | Negotiated Trade |
15:31:12 - 12-Aug-26 |
| Buy* | 10,902 | 229.30p | Ordinary |
14:47:20 - 12-Aug-26 |
| Buy* | 21 | 231.00p | SI Trade |
14:40:50 - 12-Aug-26 |
| Sell* | 9 | 228.00p | SI Trade |
14:40:50 - 12-Aug-26 |
| Buy* | 3,100 | 229.503p | Ordinary |
14:28:47 - 12-Aug-26 |
| Sell* | 459 | 228.00p | Automatic Execution |
14:20:48 - 12-Aug-26 |
| Sell* | 1,399 | 228.00p | Automatic Execution |
14:20:48 - 12-Aug-26 |
| Sell* | 71 | 228.00p | Automatic Execution |
14:20:48 - 12-Aug-26 |
| Sell* | 1,929 | 228.00p | Automatic Execution |
12:56:47 - 12-Aug-26 |
| Buy* | 241 | 229.503p | Ordinary |
12:44:46 - 12-Aug-26 |
| Sell* | 7,100 | 229.00p | Automatic Execution |
12:04:59 - 12-Aug-26 |
| Buy* | 34 | 231.00p | SI Trade |
12:00:17 - 12-Aug-26 |
| Buy* | 68 | 231.00p | SI Trade |
11:57:45 - 12-Aug-26 |
| Buy* | 8 | 231.00p | SI Trade |
11:18:19 - 12-Aug-26 |
| Sell* | 1,069 | 229.00p | Automatic Execution |
11:18:18 - 12-Aug-26 |
| Buy* | 4 | 231.00p | SI Trade |
08:50:15 - 12-Aug-26 |
| Buy* | 6 | 230.663p | Ordinary |
08:30:32 - 12-Aug-26 |
| Buy* | 918 | 229.503p | Ordinary |
08:18:21 - 12-Aug-26 |
| Unknown* | 25,000 | 229.50p | Ordinary |
08:17:40 - 12-Aug-26 |
| Buy* | 2 | 231.00p | SI Trade |
08:11:18 - 12-Aug-26 |
| Buy* | 2 | 231.00p | SI Trade |
08:11:18 - 12-Aug-26 |
| Buy* | 1 | 231.00p | SI Trade |
08:08:15 - 12-Aug-26 |
| Unknown* | 0 | 231.00p | SI Trade |
08:02:14 - 12-Aug-26 |
| Buy* | 1 | 231.00p | SI Trade |
08:01:11 - 12-Aug-26 |
| Buy* | 9 | 231.00p | SI Trade |
08:01:11 - 12-Aug-26 |
| Sell* | 3 | 228.00p | SI Trade |
08:01:11 - 12-Aug-26 |
| Unknown* | 0 | 231.00p | SI Trade |
08:01:11 - 12-Aug-26 |
| Sell* | 5 | 228.00p | SI Trade |
08:01:11 - 12-Aug-26 |
| Unknown* | 0 | 231.00p | SI Trade |
08:01:11 - 12-Aug-26 |
| Buy* | 3,000 | 229.503p | Ordinary |
08:00:08 - 12-Aug-26 |
| Buy* | 4,085 | 231.00p | Suspected BUY Trade |
16:35:08 - 11-Aug-26 |
| Sell* | 1,349 | 228.00p | Automatic Execution |
16:20:54 - 11-Aug-26 |
| Buy* | 297 | 231.00p | Automatic Execution |
16:10:42 - 11-Aug-26 |
| Buy* | 7,000 | 229.503p | Ordinary |
16:08:10 - 11-Aug-26 |
| Buy* | 2,201 | 230.002p | Ordinary |
15:22:50 - 11-Aug-26 |
| Sell* | 1,534 | 229.00p | Ordinary |
15:12:29 - 11-Aug-26 |
| Sell* | 3 | 228.00p | Automatic Execution |
14:52:20 - 11-Aug-26 |
| Buy* | 30 | 229.02p | Ordinary |
14:14:30 - 11-Aug-26 |
| Sell* | 112 | 228.00p | Automatic Execution |
13:29:00 - 11-Aug-26 |
| Buy* | 237 | 229.53p | Ordinary |
13:21:32 - 11-Aug-26 |
| Buy* | 21 | 229.53p | Ordinary |
13:21:32 - 11-Aug-26 |
| Buy* | 292 | 229.53p | Ordinary |
13:21:31 - 11-Aug-26 |
| Buy* | 64 | 229.53p | Ordinary |
13:21:31 - 11-Aug-26 |
| Buy* | 2 | 230.67p | Ordinary |
13:18:25 - 11-Aug-26 |
| Unknown* | 15,208 | 229.00p | Ordinary |
13:05:04 - 11-Aug-26 |
| Unknown* | 13,520 | 229.00p | Ordinary |
12:51:35 - 11-Aug-26 |
| Sell* | 1 | 228.378p | Negotiated Trade |
12:24:49 - 11-Aug-26 |
| Buy* | 4,215 | 229.02p | Ordinary |
12:15:34 - 11-Aug-26 |
| Unknown* | 8,605 | 229.00p | Ordinary |
12:02:44 - 11-Aug-26 |
| Sell* | 99 | 228.00p | Automatic Execution |
12:02:15 - 11-Aug-26 |
| Buy* | 867 | 228.862p | Ordinary |
11:49:31 - 11-Aug-26 |
| Unknown* | 18,544 | 228.50p | Ordinary |
11:27:47 - 11-Aug-26 |
| Buy* | 7 | 230.00p | SI Trade |
11:15:00 - 11-Aug-26 |
| Buy* | 29 | 230.00p | SI Trade |
11:14:44 - 11-Aug-26 |
| Buy* | 29 | 230.00p | SI Trade |
11:14:34 - 11-Aug-26 |
| Buy* | 29 | 230.00p | SI Trade |
11:14:34 - 11-Aug-26 |
| Buy* | 29 | 230.00p | SI Trade |
11:13:52 - 11-Aug-26 |
| Buy* | 29 | 230.00p | SI Trade |
11:13:52 - 11-Aug-26 |
| Buy* | 29 | 230.00p | SI Trade |
11:13:22 - 11-Aug-26 |
| Buy* | 29 | 230.00p | SI Trade |
11:13:22 - 11-Aug-26 |
| Buy* | 29 | 230.00p | SI Trade |
11:13:19 - 11-Aug-26 |
| Buy* | 29 | 230.00p | SI Trade |
11:13:19 - 11-Aug-26 |
| Buy* | 29 | 230.00p | SI Trade |
11:12:50 - 11-Aug-26 |
| Buy* | 29 | 230.00p | SI Trade |
11:12:50 - 11-Aug-26 |
| Buy* | 29 | 230.00p | SI Trade |
11:11:59 - 11-Aug-26 |
| Buy* | 29 | 230.00p | SI Trade |
11:11:00 - 11-Aug-26 |
| Buy* | 15 | 230.00p | SI Trade |
11:11:00 - 11-Aug-26 |
| Buy* | 2,184 | 228.865p | Suspected BUY Trade |
10:58:29 - 11-Aug-26 |
| Buy* | 2,616 | 229.00p | Ordinary |
10:47:21 - 11-Aug-26 |
| Unknown* | 418 | 229.00p | SI Trade |
10:45:42 - 11-Aug-26 |
| Unknown* | 552 | 229.00p | SI Trade |
10:45:42 - 11-Aug-26 |
| Buy* | 1 | 229.00p | Automatic Execution |
10:45:42 - 11-Aug-26 |
| Buy* | 1 | 229.00p | Automatic Execution |
10:45:42 - 11-Aug-26 |
| Buy* | 1 | 229.00p | Automatic Execution |
10:45:42 - 11-Aug-26 |
| Buy* | 6,915 | 228.00p | Automatic Execution |
10:36:09 - 11-Aug-26 |
| Buy* | 16,200 | 227.503p | Ordinary |
10:26:22 - 11-Aug-26 |
| Buy* | 1,214 | 228.00p | Automatic Execution |
09:55:26 - 11-Aug-26 |
| Buy* | 1,420 | 228.00p | Automatic Execution |
09:50:26 - 11-Aug-26 |
| Unknown* | 11,888 | 227.50p | Ordinary |
09:30:40 - 11-Aug-26 |
| Buy* | 4,381 | 228.22p | Ordinary |
09:28:00 - 11-Aug-26 |
| Buy* | 105 | 228.00p | Automatic Execution |
09:27:05 - 11-Aug-26 |
| Buy* | 10 | 229.00p | SI Trade |
09:23:40 - 11-Aug-26 |
| Buy* | 3 | 229.00p | SI Trade |
09:21:14 - 11-Aug-26 |
| Buy* | 14 | 229.00p | SI Trade |
09:21:10 - 11-Aug-26 |
| Buy* | 7,100 | 228.00p | Automatic Execution |
08:44:14 - 11-Aug-26 |
| Buy* | 4 | 230.00p | SI Trade |
08:10:55 - 11-Aug-26 |
| Buy* | 2 | 230.00p | SI Trade |
08:10:55 - 11-Aug-26 |
| Buy* | 6 | 230.00p | SI Trade |
08:10:55 - 11-Aug-26 |
| Unknown* | 0 | 230.00p | SI Trade |
08:10:55 - 11-Aug-26 |
| Buy* | 29 | 230.00p | Automatic Execution |
08:05:05 - 11-Aug-26 |