| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 996 | 221.00p | Automatic Execution |
16:36:40 - 26-Aug-26 |
| Buy* | 540 | 221.00p | Automatic Execution |
16:36:40 - 26-Aug-26 |
| Buy* | 1,957 | 221.00p | Automatic Execution |
16:36:40 - 26-Aug-26 |
| Buy* | 218 | 221.00p | Automatic Execution |
16:36:40 - 26-Aug-26 |
| Buy* | 1,350 | 221.00p | Suspected BUY Trade |
16:35:24 - 26-Aug-26 |
| Buy* | 5,000 | 225.00p | Ordinary |
16:18:41 - 26-Aug-26 |
| Unknown* | 0 | 228.00p | SI Trade |
15:58:03 - 26-Aug-26 |
| Buy* | 2 | 228.00p | SI Trade |
15:58:03 - 26-Aug-26 |
| Buy* | 9 | 228.00p | SI Trade |
15:57:33 - 26-Aug-26 |
| Buy* | 1,900 | 224.85p | Ordinary |
12:01:47 - 26-Aug-26 |
| Buy* | 1 | 228.00p | SI Trade |
11:56:07 - 26-Aug-26 |
| Buy* | 2,500 | 225.00p | Automatic Execution |
11:56:07 - 26-Aug-26 |
| Buy* | 888 | 223.68p | Ordinary |
11:55:49 - 26-Aug-26 |
| Buy* | 4,420 | 225.00p | Ordinary |
10:38:37 - 26-Aug-26 |
| Buy* | 4,446 | 224.769p | Ordinary |
10:17:04 - 26-Aug-26 |
| Buy* | 950 | 220.71p | Ordinary |
08:59:44 - 26-Aug-26 |
| Buy* | 1,000 | 222.00p | Ordinary |
08:51:40 - 26-Aug-26 |
| Buy* | 64 | 222.00p | Ordinary |
08:14:38 - 26-Aug-26 |
| Unknown* | 0 | 228.00p | SI Trade |
08:13:59 - 26-Aug-26 |
| Buy* | 4 | 228.00p | SI Trade |
08:13:59 - 26-Aug-26 |
| Buy* | 5 | 228.00p | SI Trade |
08:13:19 - 26-Aug-26 |
| Buy* | 1 | 225.00p | Suspected BUY Trade |
16:35:06 - 25-Aug-26 |
| Unknown* | 0 | 225.00p | SI Trade |
16:25:53 - 25-Aug-26 |
| Buy* | 1,355 | 224.00p | Automatic Execution |
16:25:53 - 25-Aug-26 |
| Buy* | 2,405 | 219.5555p | Ordinary |
16:02:41 - 25-Aug-26 |
| Buy* | 1 | 224.00p | Automatic Execution |
15:59:41 - 25-Aug-26 |
| Buy* | 1,113 | 222.80p | Ordinary |
15:20:18 - 25-Aug-26 |
| Unknown* | 4 | 214.00p | OTC Trade |
15:17:11 - 25-Aug-26 |
| Sell* | 4 | 214.00p | SI Trade |
15:17:11 - 25-Aug-26 |
| Buy* | 10 | 224.00p | Ordinary |
14:18:01 - 25-Aug-26 |
| Buy* | 900 | 219.50p | Ordinary |
14:13:56 - 25-Aug-26 |
| Buy* | 217 | 223.90p | Ordinary |
14:00:42 - 25-Aug-26 |
| Buy* | 420 | 222.80p | Ordinary |
12:07:36 - 25-Aug-26 |
| Unknown* | 0 | 227.00p | SI Trade |
11:54:31 - 25-Aug-26 |
| Buy* | 1 | 227.00p | SI Trade |
11:54:31 - 25-Aug-26 |
| Buy* | 648 | 221.15p | Ordinary |
10:52:16 - 25-Aug-26 |
| Unknown* | 0 | 227.00p | SI Trade |
08:15:45 - 25-Aug-26 |
| Unknown* | 0 | 227.00p | SI Trade |
08:15:45 - 25-Aug-26 |
| Buy* | 51 | 228.00p | Suspected BUY Trade |
16:35:10 - 24-Aug-26 |
| Unknown* | 5,000 | 225.00p | Ordinary |
16:08:11 - 24-Aug-26 |
| Sell* | 100 | 225.00p | Automatic Execution |
15:04:11 - 24-Aug-26 |
| Buy* | 2,000 | 226.10p | Ordinary |
15:04:04 - 24-Aug-26 |
| Buy* | 3 | 223.00p | SI Trade |
12:58:19 - 24-Aug-26 |
| Sell* | 1,790 | 220.00p | Automatic Execution |
12:58:19 - 24-Aug-26 |
| Buy* | 1 | 227.00p | SI Trade |
12:43:44 - 24-Aug-26 |
| Sell* | 85 | 225.00p | Automatic Execution |
12:43:44 - 24-Aug-26 |
| Buy* | 1,000 | 226.16p | Ordinary |
12:40:35 - 24-Aug-26 |
| Buy* | 1 | 227.00p | Ordinary |
12:15:57 - 24-Aug-26 |
| Buy* | 22 | 227.00p | SI Trade |
11:04:59 - 24-Aug-26 |
| Sell* | 11 | 220.00p | SI Trade |
11:04:59 - 24-Aug-26 |
| Buy* | 2 | 227.00p | SI Trade |
11:04:59 - 24-Aug-26 |
| Buy* | 2,220 | 226.16p | Ordinary |
10:05:42 - 24-Aug-26 |
| Buy* | 9,284 | 225.00p | Ordinary |
09:54:52 - 24-Aug-26 |
| Buy* | 10 | 227.00p | SI Trade |
08:13:54 - 24-Aug-26 |
| Unknown* | 0 | 220.00p | SI Trade |
08:13:54 - 24-Aug-26 |
| Buy* | 2 | 227.00p | SI Trade |
08:13:54 - 24-Aug-26 |
| Buy* | 1,460 | 220.00p | Automatic Execution |
16:37:35 - 21-Aug-26 |
| Buy* | 2,929 | 220.00p | Automatic Execution |
16:35:28 - 21-Aug-26 |
| Sell* | 1,628 | 220.00p | Uncrossing Trade |
16:35:28 - 21-Aug-26 |
| Sell* | 62 | 220.00p | Automatic Execution |
16:29:57 - 21-Aug-26 |
| Sell* | 43 | 220.00p | Automatic Execution |
16:16:01 - 21-Aug-26 |
| Unknown* | 16,389 | 221.92374p | Ordinary |
16:14:49 - 21-Aug-26 |
| Unknown* | 5,000 | 220.50p | Ordinary |
16:14:49 - 21-Aug-26 |
| Sell* | 40 | 220.00p | Automatic Execution |
16:14:31 - 21-Aug-26 |
| Sell* | 47 | 220.00p | Automatic Execution |
16:12:31 - 21-Aug-26 |
| Buy* | 90 | 221.00p | Ordinary |
16:06:10 - 21-Aug-26 |
| Sell* | 251 | 220.00p | Automatic Execution |
15:41:36 - 21-Aug-26 |
| Unknown* | 0 | 224.00p | SI Trade |
14:53:00 - 21-Aug-26 |
| Buy* | 835 | 219.20p | Ordinary |
14:46:35 - 21-Aug-26 |
| Buy* | 100 | 224.00p | Ordinary |
14:17:55 - 21-Aug-26 |
| Buy* | 1,000 | 220.76p | Ordinary |
12:39:19 - 21-Aug-26 |
| Sell* | 1 | 214.00p | SI Trade |
12:37:10 - 21-Aug-26 |
| Buy* | 1,743 | 220.767p | Ordinary |
11:44:57 - 21-Aug-26 |
| Buy* | 1,100 | 220.7735p | Ordinary |
11:30:11 - 21-Aug-26 |
| Buy* | 87 | 226.9974p | Ordinary |
10:24:07 - 21-Aug-26 |
| Buy* | 1,217 | 220.76p | Ordinary |
09:23:15 - 21-Aug-26 |
| Buy* | 2,079 | 220.76p | Ordinary |
09:12:18 - 21-Aug-26 |
| Buy* | 51 | 227.00p | Suspected BUY Trade |
16:35:17 - 20-Aug-26 |
| Buy* | 1,000 | 225.274p | Ordinary |
16:28:29 - 20-Aug-26 |
| Unknown* | 5,000 | 223.50p | Ordinary |
16:15:36 - 20-Aug-26 |
| Buy* | 750 | 223.64p | Ordinary |
16:02:35 - 20-Aug-26 |
| Buy* | 544 | 223.507p | Ordinary |
14:04:06 - 20-Aug-26 |
| Buy* | 3,076 | 226.16p | Ordinary |
13:20:11 - 20-Aug-26 |
| Sell* | 2,274 | 222.3417p | Ordinary |
12:48:17 - 20-Aug-26 |
| Sell* | 1 | 220.35p | Ordinary |
10:30:20 - 20-Aug-26 |
| Buy* | 100 | 227.00p | Ordinary |
09:50:57 - 20-Aug-26 |
| Sell* | 3 | 214.00p | SI Trade |
08:04:06 - 20-Aug-26 |
| Unknown* | 2,271 | 220.50p | Ordinary |
08:01:03 - 20-Aug-26 |
| Sell* | 4 | 227.00p | Uncrossing Trade |
16:35:20 - 19-Aug-26 |
| Buy* | 300 | 227.00p | Ordinary |
15:59:39 - 19-Aug-26 |
| Buy* | 2,662 | 224.00p | Ordinary |
13:30:32 - 19-Aug-26 |
| Buy* | 1,024 | 223.987p | Ordinary |
09:24:23 - 19-Aug-26 |
| Unknown* | 1,000 | 220.50p | Ordinary |
09:16:43 - 19-Aug-26 |
| Buy* | 103 | 224.00p | Ordinary |
09:10:48 - 19-Aug-26 |
| Buy* | 4 | 227.00p | SI Trade |
08:43:13 - 19-Aug-26 |
| Buy* | 2 | 227.00p | SI Trade |
08:15:50 - 19-Aug-26 |
| Unknown* | 0 | 227.00p | SI Trade |
08:15:50 - 19-Aug-26 |
| Buy* | 1 | 227.00p | SI Trade |
08:15:50 - 19-Aug-26 |
| Buy* | 558 | 220.00p | Automatic Execution |
16:35:02 - 18-Aug-26 |
| Buy* | 2,335 | 220.00p | Suspected BUY Trade |
16:35:02 - 18-Aug-26 |
| Sell* | 1,938 | 220.00p | Automatic Execution |
16:29:58 - 18-Aug-26 |
| Buy* | 9 | 227.00p | Automatic Execution |
16:28:00 - 18-Aug-26 |
| Buy* | 50 | 227.00p | Automatic Execution |
16:28:00 - 18-Aug-26 |
| Buy* | 15 | 228.00p | SI Trade |
16:16:44 - 18-Aug-26 |
| Buy* | 858 | 221.00p | Automatic Execution |
16:16:44 - 18-Aug-26 |
| Buy* | 2,056 | 220.56p | Ordinary |
16:16:33 - 18-Aug-26 |
| Buy* | 10,000 | 221.00p | Ordinary |
16:13:47 - 18-Aug-26 |
| Buy* | 1 | 221.00p | Ordinary |
15:50:00 - 18-Aug-26 |
| Sell* | 283 | 220.00p | Automatic Execution |
15:02:26 - 18-Aug-26 |
| Sell* | 793 | 221.00p | Automatic Execution |
15:02:26 - 18-Aug-26 |
| Buy* | 150 | 222.16p | Ordinary |
13:32:57 - 18-Aug-26 |
| Sell* | 189 | 221.00p | Ordinary |
12:15:18 - 18-Aug-26 |
| Buy* | 1 | 227.00p | SI Trade |
12:07:14 - 18-Aug-26 |
| Sell* | 2,110 | 221.00p | Ordinary |
11:05:00 - 18-Aug-26 |
| Sell* | 4 | 216.00p | SI Trade |
09:34:45 - 18-Aug-26 |
| Buy* | 5,500 | 218.00p | Ordinary |
09:34:13 - 18-Aug-26 |
| Buy* | 1 | 221.00p | SI Trade |
08:13:00 - 18-Aug-26 |
| Buy* | 4 | 221.00p | SI Trade |
08:13:00 - 18-Aug-26 |
| Sell* | 16 | 214.00p | SI Trade |
08:13:00 - 18-Aug-26 |
| Sell* | 122 | 220.00p | Uncrossing Trade |
16:35:08 - 17-Aug-26 |
| Sell* | 2 | 220.00p | Automatic Execution |
16:22:32 - 17-Aug-26 |
| Unknown* | 100 | 223.50p | Automatic Execution |
16:08:40 - 17-Aug-26 |
| Sell* | 1,389 | 222.90p | Ordinary |
16:06:15 - 17-Aug-26 |
| Unknown* | 1,000 | 223.50p | Ordinary |
15:48:08 - 17-Aug-26 |
| Buy* | 1 | 227.00p | SI Trade |
15:47:53 - 17-Aug-26 |
| Sell* | 289 | 220.00p | Automatic Execution |
15:45:03 - 17-Aug-26 |
| Buy* | 8 | 227.00p | SI Trade |
15:13:46 - 17-Aug-26 |
| Unknown* | 15,411 | 215.622p | Negotiated Trade |
14:47:05 - 17-Aug-26 |
| Sell* | 2 | 220.00p | SI Trade |
13:35:05 - 17-Aug-26 |
| Buy* | 50 | 226.30p | Ordinary |
12:46:10 - 17-Aug-26 |
| Buy* | 3,287 | 227.00p | Ordinary |
10:56:22 - 17-Aug-26 |
| Buy* | 500 | 223.5035p | Ordinary |
10:54:46 - 17-Aug-26 |
| Buy* | 1,003 | 223.507p | Ordinary |
10:17:55 - 17-Aug-26 |
| Unknown* | 100 | 223.50p | Ordinary |
10:15:20 - 17-Aug-26 |
| Buy* | 218 | 225.70p | Ordinary |
09:17:42 - 17-Aug-26 |
| Buy* | 100 | 227.00p | Ordinary |
09:12:08 - 17-Aug-26 |
| Buy* | 1 | 227.00p | SI Trade |
09:11:30 - 17-Aug-26 |
| Unknown* | 0 | 227.00p | SI Trade |
09:11:27 - 17-Aug-26 |
| Buy* | 2 | 227.00p | SI Trade |
09:11:27 - 17-Aug-26 |
| Unknown* | 0 | 227.00p | SI Trade |
09:11:27 - 17-Aug-26 |
| Unknown* | 0 | 227.00p | SI Trade |
09:11:27 - 17-Aug-26 |
| Buy* | 16 | 225.70p | Ordinary |
09:06:43 - 17-Aug-26 |
| Buy* | 50 | 228.00p | Suspected BUY Trade |
08:00:11 - 17-Aug-26 |
| Buy* | 4,999 | 220.00p | Automatic Execution |
16:35:07 - 14-Aug-26 |
| Sell* | 1 | 220.00p | Uncrossing Trade |
16:35:07 - 14-Aug-26 |
| Unknown* | 15,000 | 220.33333p | Ordinary |
16:16:47 - 14-Aug-26 |
| Buy* | 10,000 | 224.50p | Ordinary |
16:16:47 - 14-Aug-26 |
| Buy* | 438 | 224.5465p | Ordinary |
15:55:08 - 14-Aug-26 |
| Sell* | 18 | 220.00p | Ordinary |
15:45:28 - 14-Aug-26 |
| Buy* | 6,000 | 224.55p | Ordinary |
15:44:02 - 14-Aug-26 |
| Sell* | 490 | 220.00p | Ordinary |
15:40:38 - 14-Aug-26 |
| Unknown* | 0 | 227.00p | SI Trade |
15:15:04 - 14-Aug-26 |
| Buy* | 449 | 222.437p | Ordinary |
14:18:31 - 14-Aug-26 |
| Unknown* | 0 | 214.00p | SI Trade |
13:46:49 - 14-Aug-26 |
| Buy* | 3 | 227.00p | SI Trade |
13:46:49 - 14-Aug-26 |
| Buy* | 5 | 227.00p | SI Trade |
13:46:49 - 14-Aug-26 |
| Sell* | 2,000 | 218.833p | Ordinary |
13:10:34 - 14-Aug-26 |
| Buy* | 142 | 224.409p | Suspected BUY Trade |
12:41:00 - 14-Aug-26 |
| Sell* | 4 | 218.293p | Negotiated Trade |
12:29:21 - 14-Aug-26 |
| Buy* | 892 | 222.45p | Ordinary |
12:19:53 - 14-Aug-26 |
| Buy* | 674 | 222.45p | Ordinary |
11:43:26 - 14-Aug-26 |
| Buy* | 4,000 | 222.45p | Ordinary |
11:03:44 - 14-Aug-26 |
| Buy* | 44 | 222.293p | Suspected BUY Trade |
10:46:19 - 14-Aug-26 |
| Sell* | 10,676 | 212.82p | Ordinary |
10:09:19 - 14-Aug-26 |
| Sell* | 245 | 218.807p | Negotiated Trade |
09:59:44 - 14-Aug-26 |
| Sell* | 1,500 | 218.55p | Ordinary |
08:46:33 - 14-Aug-26 |
| Unknown* | 0 | 227.00p | SI Trade |
08:30:13 - 14-Aug-26 |
| Buy* | 4 | 227.00p | SI Trade |
08:30:13 - 14-Aug-26 |
| Sell* | 1 | 221.00p | Automatic Execution |
08:30:09 - 14-Aug-26 |
| Unknown* | 0 | 227.00p | SI Trade |
08:20:14 - 14-Aug-26 |
| Buy* | 176 | 228.00p | Suspected BUY Trade |
08:00:20 - 14-Aug-26 |
| Sell* | 100 | 220.541p | Ordinary |
15:35:26 - 13-Aug-26 |
| Buy* | 6,000 | 224.14p | Ordinary |
15:01:01 - 13-Aug-26 |
| Sell* | 249 | 220.53p | Negotiated Trade |
14:58:49 - 13-Aug-26 |
| Buy* | 532 | 227.00p | Automatic Execution |
14:29:49 - 13-Aug-26 |
| Buy* | 125 | 224.139p | Suspected BUY Trade |
12:47:07 - 13-Aug-26 |
| Sell* | 136 | 219.85p | Ordinary |
12:39:10 - 13-Aug-26 |
| Buy* | 4 | 227.00p | SI Trade |
11:48:53 - 13-Aug-26 |
| Buy* | 1,777 | 223.62p | Ordinary |
09:31:06 - 13-Aug-26 |
| Buy* | 750 | 223.62p | Ordinary |
08:56:44 - 13-Aug-26 |
| Buy* | 17 | 224.667p | Suspected BUY Trade |
08:30:19 - 13-Aug-26 |
| Buy* | 10 | 227.00p | SI Trade |
08:05:18 - 13-Aug-26 |
| Buy* | 1 | 228.00p | SI Trade |
16:28:00 - 12-Aug-26 |
| Buy* | 222 | 225.00p | Ordinary |
15:46:01 - 12-Aug-26 |
| Sell* | 1,092 | 221.54p | Ordinary |
15:15:36 - 12-Aug-26 |
| Sell* | 36 | 220.00p | Automatic Execution |
13:54:33 - 12-Aug-26 |
| Buy* | 1 | 225.00p | SI Trade |
13:29:45 - 12-Aug-26 |
| Buy* | 454 | 220.18p | Ordinary |
12:33:17 - 12-Aug-26 |
| Sell* | 349 | 215.00p | Automatic Execution |
10:59:36 - 12-Aug-26 |
| Buy* | 1 | 223.00p | SI Trade |
10:58:36 - 12-Aug-26 |
| Buy* | 3 | 225.00p | SI Trade |
10:35:34 - 12-Aug-26 |
| Buy* | 2 | 226.00p | SI Trade |
09:49:30 - 12-Aug-26 |
| Sell* | 73 | 222.00p | Uncrossing Trade |
16:35:20 - 11-Aug-26 |
| Sell* | 13 | 220.00p | Automatic Execution |
16:25:04 - 11-Aug-26 |
| Buy* | 360 | 222.22p | Ordinary |
16:20:03 - 11-Aug-26 |
| Sell* | 13 | 220.00p | Automatic Execution |
16:18:05 - 11-Aug-26 |
| Sell* | 13 | 220.00p | Automatic Execution |
16:10:58 - 11-Aug-26 |
| Sell* | 14 | 220.00p | Automatic Execution |
16:03:13 - 11-Aug-26 |
| Sell* | 5 | 220.00p | Automatic Execution |
15:59:44 - 11-Aug-26 |
| Sell* | 10,000 | 220.50p | Ordinary |
15:47:39 - 11-Aug-26 |