| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 12,000 | 202.00p | Ordinary |
16:36:28 - 14-Aug-26 |
| Sell* | 10,000 | 202.00p | Uncrossing Trade |
16:35:09 - 14-Aug-26 |
| Buy* | 271 | 204.70p | Ordinary |
15:35:55 - 14-Aug-26 |
| Buy* | 2 | 204.70p | Ordinary |
14:57:21 - 14-Aug-26 |
| Sell* | 2,000 | 200.25p | Ordinary |
14:01:24 - 14-Aug-26 |
| Sell* | 2,500 | 200.50p | Ordinary |
14:01:12 - 14-Aug-26 |
| Unknown* | 25,000 | 205.00p | Ordinary |
14:01:02 - 14-Aug-26 |
| Buy* | 50 | 205.00p | SI Trade |
14:00:29 - 14-Aug-26 |
| Unknown* | 0 | 205.00p | SI Trade |
14:00:29 - 14-Aug-26 |
| Sell* | 19 | 200.00p | SI Trade |
14:00:29 - 14-Aug-26 |
| Buy* | 1 | 205.00p | SI Trade |
14:00:29 - 14-Aug-26 |
| Sell* | 50 | 200.00p | SI Trade |
14:00:29 - 14-Aug-26 |
| Buy* | 2 | 205.00p | SI Trade |
14:00:29 - 14-Aug-26 |
| Sell* | 5 | 200.00p | SI Trade |
14:00:29 - 14-Aug-26 |
| Sell* | 50 | 200.00p | SI Trade |
14:00:29 - 14-Aug-26 |
| Buy* | 4 | 205.00p | SI Trade |
14:00:29 - 14-Aug-26 |
| Buy* | 4 | 205.00p | SI Trade |
14:00:29 - 14-Aug-26 |
| Buy* | 1 | 205.00p | SI Trade |
14:00:29 - 14-Aug-26 |
| Buy* | 1 | 205.00p | SI Trade |
14:00:29 - 14-Aug-26 |
| Sell* | 20 | 200.00p | SI Trade |
14:00:29 - 14-Aug-26 |
| Buy* | 64 | 205.00p | SI Trade |
14:00:29 - 14-Aug-26 |
| Sell* | 30 | 200.00p | SI Trade |
14:00:29 - 14-Aug-26 |
| Buy* | 1 | 205.00p | SI Trade |
14:00:29 - 14-Aug-26 |
| Buy* | 3 | 205.00p | SI Trade |
14:00:29 - 14-Aug-26 |
| Buy* | 5 | 205.00p | SI Trade |
14:00:29 - 14-Aug-26 |
| Sell* | 50 | 200.00p | SI Trade |
14:00:29 - 14-Aug-26 |
| Sell* | 16,302 | 200.00p | Uncrossing Trade |
14:00:22 - 14-Aug-26 |
| Sell* | 5,017 | 200.925p | Ordinary |
13:49:51 - 14-Aug-26 |
| Buy* | 49 | 204.70p | Ordinary |
13:07:12 - 14-Aug-26 |
| Buy* | 1 | 204.70p | Ordinary |
11:44:00 - 14-Aug-26 |
| Sell* | 305 | 202.475p | Ordinary |
11:34:30 - 14-Aug-26 |
| Sell* | 1,005 | 200.30p | Ordinary |
10:23:04 - 14-Aug-26 |
| Unknown* | 1,000 | 202.50p | Ordinary |
10:22:26 - 14-Aug-26 |
| Unknown* | 3,452 | 202.50p | Ordinary |
09:42:32 - 14-Aug-26 |
| Buy* | 3 | 204.70p | Ordinary |
09:31:03 - 14-Aug-26 |
| Sell* | 1,666 | 200.30p | Ordinary |
08:57:48 - 14-Aug-26 |
| Sell* | 1,520 | 200.30p | Ordinary |
08:34:25 - 14-Aug-26 |
| Buy* | 8,600 | 203.00p | Ordinary |
08:33:08 - 14-Aug-26 |
| Sell* | 145 | 200.25p | Ordinary |
08:30:47 - 14-Aug-26 |
| Sell* | 1,440 | 200.30p | Ordinary |
08:30:27 - 14-Aug-26 |
| Buy* | 146 | 204.70p | Ordinary |
08:00:29 - 14-Aug-26 |
| Buy* | 488 | 202.75p | Ordinary |
16:22:48 - 13-Aug-26 |
| Buy* | 2 | 204.70p | Ordinary |
16:19:01 - 13-Aug-26 |
| Buy* | 366 | 204.70p | Ordinary |
15:24:41 - 13-Aug-26 |
| Sell* | 1,160 | 200.00p | Ordinary |
15:16:31 - 13-Aug-26 |
| Sell* | 2 | 200.00p | Ordinary |
15:09:42 - 13-Aug-26 |
| Buy* | 41 | 202.80p | Ordinary |
15:06:41 - 13-Aug-26 |
| Buy* | 145 | 202.75p | Ordinary |
15:00:49 - 13-Aug-26 |
| Sell* | 740 | 200.30p | Ordinary |
13:17:39 - 13-Aug-26 |
| Sell* | 7,571 | 200.25p | Ordinary |
12:43:15 - 13-Aug-26 |
| Buy* | 371 | 205.00p | Ordinary |
12:21:59 - 13-Aug-26 |
| Buy* | 249 | 205.00p | SI Trade |
12:21:59 - 13-Aug-26 |
| Sell* | 1,136 | 200.30p | Ordinary |
12:21:34 - 13-Aug-26 |
| Sell* | 772 | 200.50p | Ordinary |
12:14:18 - 13-Aug-26 |
| Buy* | 10 | 203.00p | Ordinary |
11:53:32 - 13-Aug-26 |
| Buy* | 67 | 203.30p | Ordinary |
11:18:17 - 13-Aug-26 |
| Buy* | 487 | 203.40p | Ordinary |
11:11:22 - 13-Aug-26 |
| Buy* | 2,949 | 203.40p | Ordinary |
11:09:48 - 13-Aug-26 |
| Buy* | 147 | 203.40p | Ordinary |
11:09:47 - 13-Aug-26 |
| Buy* | 48 | 205.00p | SI Trade |
11:09:46 - 13-Aug-26 |
| Sell* | 18 | 200.00p | SI Trade |
11:09:46 - 13-Aug-26 |
| Buy* | 25 | 205.00p | SI Trade |
11:09:46 - 13-Aug-26 |
| Buy* | 1 | 205.00p | SI Trade |
11:09:46 - 13-Aug-26 |
| Sell* | 3,500 | 200.60p | Ordinary |
11:08:31 - 13-Aug-26 |
| Sell* | 1,750 | 201.00p | Ordinary |
10:44:43 - 13-Aug-26 |
| Sell* | 1,000 | 204.75p | Ordinary |
09:56:21 - 13-Aug-26 |
| Sell* | 11 | 205.00p | Ordinary |
09:53:00 - 13-Aug-26 |
| Sell* | 3,228 | 201.50p | Ordinary |
09:24:24 - 13-Aug-26 |
| Buy* | 2,500 | 210.00p | Ordinary |
09:09:07 - 13-Aug-26 |
| Sell* | 2 | 200.00p | Ordinary |
08:34:04 - 13-Aug-26 |
| Sell* | 3 | 200.00p | Ordinary |
08:32:11 - 13-Aug-26 |
| Sell* | 5,000 | 202.00p | Ordinary |
08:31:21 - 13-Aug-26 |
| Sell* | 3 | 200.00p | Ordinary |
08:30:14 - 13-Aug-26 |
| Sell* | 4,900 | 202.50p | Ordinary |
08:19:56 - 13-Aug-26 |
| Unknown* | 15,000 | 202.00p | Ordinary |
08:19:23 - 13-Aug-26 |
| Buy* | 5 | 210.00p | SI Trade |
08:13:04 - 13-Aug-26 |
| Buy* | 4 | 210.00p | SI Trade |
08:13:04 - 13-Aug-26 |
| Buy* | 45 | 210.00p | SI Trade |
08:13:04 - 13-Aug-26 |
| Sell* | 1,500 | 205.00p | Ordinary |
08:13:00 - 13-Aug-26 |
| Sell* | 1,500 | 205.00p | Ordinary |
08:12:38 - 13-Aug-26 |
| Sell* | 3,500 | 205.30p | Ordinary |
08:11:07 - 13-Aug-26 |
| Sell* | 6,500 | 205.30p | Ordinary |
08:11:04 - 13-Aug-26 |
| Buy* | 14 | 210.00p | SI Trade |
08:06:54 - 13-Aug-26 |
| Buy* | 95 | 210.00p | SI Trade |
08:06:54 - 13-Aug-26 |
| Unknown* | 0 | 210.00p | SI Trade |
08:06:54 - 13-Aug-26 |
| Buy* | 30 | 210.00p | SI Trade |
08:06:54 - 13-Aug-26 |
| Sell* | 1 | 205.00p | SI Trade |
08:06:54 - 13-Aug-26 |
| Unknown* | 0 | 210.00p | SI Trade |
08:06:54 - 13-Aug-26 |
| Buy* | 362 | 210.00p | Ordinary |
08:06:54 - 13-Aug-26 |
| Buy* | 7 | 210.00p | SI Trade |
08:06:54 - 13-Aug-26 |
| Unknown* | 0 | 210.00p | SI Trade |
08:06:54 - 13-Aug-26 |
| Buy* | 7 | 210.00p | SI Trade |
08:06:54 - 13-Aug-26 |
| Buy* | 1 | 210.00p | SI Trade |
08:06:54 - 13-Aug-26 |
| Buy* | 100 | 210.00p | SI Trade |
08:06:54 - 13-Aug-26 |
| Buy* | 3 | 210.00p | SI Trade |
08:06:54 - 13-Aug-26 |
| Buy* | 4 | 210.00p | SI Trade |
08:06:54 - 13-Aug-26 |
| Sell* | 27 | 205.00p | SI Trade |
08:06:54 - 13-Aug-26 |
| Buy* | 3 | 210.00p | SI Trade |
08:06:54 - 13-Aug-26 |
| Buy* | 6 | 210.00p | SI Trade |
08:06:54 - 13-Aug-26 |
| Sell* | 1 | 205.00p | SI Trade |
08:06:54 - 13-Aug-26 |
| Buy* | 95 | 210.00p | SI Trade |
08:06:54 - 13-Aug-26 |
| Sell* | 3,373 | 205.30p | Ordinary |
08:00:21 - 13-Aug-26 |
| Sell* | 3,059 | 205.30p | Ordinary |
08:00:14 - 13-Aug-26 |
| Sell* | 1,668 | 206.75p | Ordinary |
08:00:00 - 13-Aug-26 |
| Sell* | 99 | 208.55p | Ordinary |
15:51:56 - 12-Aug-26 |
| Buy* | 341 | 215.00p | Ordinary |
15:50:20 - 12-Aug-26 |
| Unknown* | 0 | 205.00p | SI Trade |
15:50:20 - 12-Aug-26 |
| Buy* | 40 | 215.00p | SI Trade |
15:50:20 - 12-Aug-26 |
| Unknown* | 0 | 215.00p | SI Trade |
15:50:20 - 12-Aug-26 |
| Buy* | 272 | 215.00p | SI Trade |
15:50:20 - 12-Aug-26 |
| Buy* | 27 | 215.00p | SI Trade |
15:50:20 - 12-Aug-26 |
| Unknown* | 0 | 215.00p | SI Trade |
15:50:20 - 12-Aug-26 |
| Sell* | 2,621 | 210.09p | Ordinary |
15:50:07 - 12-Aug-26 |
| Buy* | 332 | 214.50p | Ordinary |
14:53:21 - 12-Aug-26 |
| Buy* | 46 | 215.00p | Ordinary |
14:53:04 - 12-Aug-26 |
| Buy* | 4,006 | 211.0208p | Ordinary |
14:52:50 - 12-Aug-26 |
| Buy* | 3,300 | 213.50p | Ordinary |
14:46:10 - 12-Aug-26 |
| Buy* | 538 | 211.0208p | Ordinary |
14:33:57 - 12-Aug-26 |
| Buy* | 772 | 213.50p | Ordinary |
14:24:02 - 12-Aug-26 |
| Buy* | 713 | 211.0208p | Ordinary |
13:51:07 - 12-Aug-26 |
| Buy* | 341 | 215.00p | Ordinary |
13:02:00 - 12-Aug-26 |
| Buy* | 56 | 215.00p | SI Trade |
13:02:00 - 12-Aug-26 |
| Buy* | 9 | 215.00p | SI Trade |
13:02:00 - 12-Aug-26 |
| Buy* | 77 | 215.00p | SI Trade |
13:02:00 - 12-Aug-26 |
| Sell* | 99 | 207.00p | SI Trade |
13:02:00 - 12-Aug-26 |
| Buy* | 41 | 215.00p | SI Trade |
13:02:00 - 12-Aug-26 |
| Buy* | 1 | 215.00p | SI Trade |
13:02:00 - 12-Aug-26 |
| Buy* | 142 | 215.00p | SI Trade |
13:02:00 - 12-Aug-26 |
| Unknown* | 0 | 207.00p | SI Trade |
13:02:00 - 12-Aug-26 |
| Unknown* | 0 | 215.00p | SI Trade |
13:02:00 - 12-Aug-26 |
| Buy* | 9 | 215.00p | SI Trade |
13:02:00 - 12-Aug-26 |
| Buy* | 97 | 215.00p | SI Trade |
13:02:00 - 12-Aug-26 |
| Buy* | 1 | 215.00p | SI Trade |
13:02:00 - 12-Aug-26 |
| Buy* | 4 | 215.00p | SI Trade |
13:02:00 - 12-Aug-26 |
| Buy* | 1,905 | 210.026p | Ordinary |
12:45:57 - 12-Aug-26 |
| Buy* | 2,381 | 210.026p | Ordinary |
12:42:36 - 12-Aug-26 |
| Buy* | 500 | 213.50p | Ordinary |
12:29:21 - 12-Aug-26 |
| Buy* | 1,399 | 214.00p | Ordinary |
12:20:52 - 12-Aug-26 |
| Buy* | 9,574 | 211.00p | Ordinary |
12:13:26 - 12-Aug-26 |
| Buy* | 341 | 215.00p | Ordinary |
11:41:44 - 12-Aug-26 |
| Buy* | 341 | 215.00p | SI Trade |
11:41:44 - 12-Aug-26 |
| Buy* | 464 | 214.50p | Ordinary |
11:41:26 - 12-Aug-26 |
| Sell* | 1,005 | 205.00p | Ordinary |
11:30:03 - 12-Aug-26 |
| Buy* | 9,428 | 212.00p | Ordinary |
11:27:15 - 12-Aug-26 |
| Buy* | 341 | 215.00p | Ordinary |
11:16:04 - 12-Aug-26 |
| Sell* | 2,500 | 211.09p | Ordinary |
11:15:49 - 12-Aug-26 |
| Sell* | 2,000 | 211.00p | Ordinary |
10:57:49 - 12-Aug-26 |
| Buy* | 4 | 215.00p | Ordinary |
10:54:57 - 12-Aug-26 |
| Buy* | 18 | 215.00p | SI Trade |
10:11:39 - 12-Aug-26 |
| Sell* | 741 | 210.50p | Ordinary |
10:09:59 - 12-Aug-26 |
| Buy* | 371 | 214.00p | Ordinary |
10:08:16 - 12-Aug-26 |
| Buy* | 1,000 | 212.00p | Ordinary |
10:02:47 - 12-Aug-26 |
| Sell* | 300 | 210.25p | Ordinary |
10:02:30 - 12-Aug-26 |
| Buy* | 2,500 | 215.00p | Ordinary |
10:01:44 - 12-Aug-26 |
| Sell* | 750 | 210.25p | Ordinary |
10:01:33 - 12-Aug-26 |
| Buy* | 13 | 215.00p | SI Trade |
10:01:33 - 12-Aug-26 |
| Buy* | 100 | 215.00p | SI Trade |
10:01:33 - 12-Aug-26 |
| Buy* | 17 | 215.00p | SI Trade |
10:01:33 - 12-Aug-26 |
| Sell* | 238 | 208.00p | SI Trade |
10:01:33 - 12-Aug-26 |
| Buy* | 135 | 215.00p | SI Trade |
10:01:33 - 12-Aug-26 |
| Buy* | 100 | 215.00p | SI Trade |
10:01:33 - 12-Aug-26 |
| Sell* | 50 | 208.00p | SI Trade |
10:01:33 - 12-Aug-26 |
| Sell* | 2 | 208.00p | SI Trade |
10:01:33 - 12-Aug-26 |
| Buy* | 9 | 215.00p | SI Trade |
10:01:33 - 12-Aug-26 |
| Buy* | 1 | 215.00p | SI Trade |
10:01:33 - 12-Aug-26 |
| Buy* | 1 | 215.00p | SI Trade |
10:01:33 - 12-Aug-26 |
| Buy* | 1 | 215.00p | SI Trade |
10:01:33 - 12-Aug-26 |
| Unknown* | 0 | 215.00p | SI Trade |
10:01:33 - 12-Aug-26 |
| Sell* | 207 | 208.00p | SI Trade |
10:01:33 - 12-Aug-26 |
| Buy* | 1 | 215.00p | SI Trade |
10:01:33 - 12-Aug-26 |
| Buy* | 1 | 215.00p | SI Trade |
10:01:33 - 12-Aug-26 |
| Sell* | 15 | 208.00p | SI Trade |
10:01:33 - 12-Aug-26 |
| Buy* | 25 | 215.00p | SI Trade |
10:01:33 - 12-Aug-26 |
| Buy* | 220 | 215.00p | SI Trade |
10:01:33 - 12-Aug-26 |
| Buy* | 2 | 215.00p | SI Trade |
10:01:33 - 12-Aug-26 |
| Sell* | 125 | 208.00p | SI Trade |
10:01:33 - 12-Aug-26 |
| Sell* | 48 | 208.00p | SI Trade |
10:01:33 - 12-Aug-26 |
| Buy* | 131 | 215.00p | SI Trade |
10:01:33 - 12-Aug-26 |
| Buy* | 9 | 215.00p | SI Trade |
10:01:33 - 12-Aug-26 |
| Buy* | 57 | 215.00p | SI Trade |
10:01:33 - 12-Aug-26 |
| Buy* | 1 | 215.00p | SI Trade |
10:01:33 - 12-Aug-26 |
| Sell* | 10 | 208.00p | SI Trade |
10:01:33 - 12-Aug-26 |
| Buy* | 9 | 215.00p | SI Trade |
10:01:33 - 12-Aug-26 |
| Buy* | 82 | 215.00p | SI Trade |
10:01:33 - 12-Aug-26 |
| Sell* | 3 | 208.00p | SI Trade |
10:01:33 - 12-Aug-26 |
| Sell* | 4 | 208.00p | SI Trade |
10:01:33 - 12-Aug-26 |
| Buy* | 1 | 215.00p | SI Trade |
10:01:33 - 12-Aug-26 |
| Buy* | 4 | 215.00p | SI Trade |
10:01:33 - 12-Aug-26 |
| Buy* | 52 | 214.00p | Ordinary |
09:55:03 - 12-Aug-26 |
| Buy* | 5,098 | 211.70p | Ordinary |
09:47:05 - 12-Aug-26 |
| Buy* | 6,612 | 210.14p | Ordinary |
09:33:44 - 12-Aug-26 |
| Buy* | 500 | 211.50p | Ordinary |
09:25:17 - 12-Aug-26 |
| Sell* | 1 | 205.00p | Ordinary |
09:17:56 - 12-Aug-26 |
| Sell* | 2 | 205.00p | Ordinary |
09:17:41 - 12-Aug-26 |
| Buy* | 6 | 215.00p | Ordinary |
08:31:08 - 12-Aug-26 |
| Buy* | 1,825 | 214.00p | Ordinary |
08:22:12 - 12-Aug-26 |
| Buy* | 279 | 215.00p | Ordinary |
08:09:17 - 12-Aug-26 |
| Sell* | 1,000 | 207.15p | Ordinary |
08:01:18 - 12-Aug-26 |
| Buy* | 675 | 211.00p | Suspected BUY Trade |
08:00:15 - 12-Aug-26 |
| Buy* | 7,500 | 215.00p | Ordinary |
16:12:14 - 11-Aug-26 |