| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,554 | 273.00p | Uncrossing Trade |
16:35:09 - 26-Aug-26 |
| Buy* | 89 | 275.00p | Automatic Execution |
16:29:45 - 26-Aug-26 |
| Sell* | 1,156 | 274.00p | Automatic Execution |
16:28:29 - 26-Aug-26 |
| Buy* | 4 | 278.00p | SI Trade |
16:26:40 - 26-Aug-26 |
| Sell* | 3,622 | 274.5526p | Ordinary |
16:26:00 - 26-Aug-26 |
| Buy* | 138 | 279.00p | Automatic Execution |
16:25:13 - 26-Aug-26 |
| Buy* | 1,310 | 279.00p | Automatic Execution |
16:25:13 - 26-Aug-26 |
| Buy* | 2,004 | 278.00p | Automatic Execution |
16:25:13 - 26-Aug-26 |
| Buy* | 2,000 | 278.00p | Automatic Execution |
16:25:13 - 26-Aug-26 |
| Buy* | 3 | 278.00p | SI Trade |
16:24:00 - 26-Aug-26 |
| Unknown* | 0 | 278.00p | SI Trade |
15:55:09 - 26-Aug-26 |
| Buy* | 1 | 278.00p | SI Trade |
15:54:57 - 26-Aug-26 |
| Sell* | 314 | 274.2105p | Ordinary |
15:39:14 - 26-Aug-26 |
| Sell* | 3,626 | 274.26p | Ordinary |
15:18:04 - 26-Aug-26 |
| Sell* | 1,802 | 274.35p | Ordinary |
14:55:34 - 26-Aug-26 |
| Sell* | 7,500 | 274.40p | Ordinary |
14:41:26 - 26-Aug-26 |
| Sell* | 3,676 | 272.05p | Ordinary |
14:13:01 - 26-Aug-26 |
| Sell* | 7,500 | 274.70p | Ordinary |
14:08:38 - 26-Aug-26 |
| Sell* | 1,300 | 272.05p | Ordinary |
14:00:33 - 26-Aug-26 |
| Buy* | 2,500 | 275.27p | Ordinary |
13:54:07 - 26-Aug-26 |
| Sell* | 3,693 | 272.05p | Ordinary |
13:25:19 - 26-Aug-26 |
| Sell* | 2,934 | 272.05p | Ordinary |
12:58:07 - 26-Aug-26 |
| Sell* | 2,500 | 273.00p | Automatic Execution |
12:48:25 - 26-Aug-26 |
| Sell* | 3,200 | 273.10p | Ordinary |
12:39:31 - 26-Aug-26 |
| Sell* | 2,500 | 273.06p | Ordinary |
12:36:18 - 26-Aug-26 |
| Buy* | 12 | 277.00p | SI Trade |
12:34:13 - 26-Aug-26 |
| Sell* | 3,059 | 272.942p | Ordinary |
12:25:34 - 26-Aug-26 |
| Sell* | 1,229 | 273.04p | Ordinary |
11:32:17 - 26-Aug-26 |
| Buy* | 3,613 | 275.2176p | Ordinary |
11:14:27 - 26-Aug-26 |
| Sell* | 5,500 | 273.00p | Ordinary |
11:02:18 - 26-Aug-26 |
| Buy* | 2,171 | 274.80p | Ordinary |
10:43:14 - 26-Aug-26 |
| Buy* | 4,704 | 274.84p | Ordinary |
10:34:42 - 26-Aug-26 |
| Buy* | 900 | 274.90p | Ordinary |
10:11:26 - 26-Aug-26 |
| Buy* | 722 | 275.00p | Ordinary |
09:56:25 - 26-Aug-26 |
| Buy* | 33 | 275.00p | Ordinary |
09:55:08 - 26-Aug-26 |
| Sell* | 700 | 272.05p | Ordinary |
09:15:10 - 26-Aug-26 |
| Buy* | 2 | 278.00p | SI Trade |
08:13:27 - 26-Aug-26 |
| Buy* | 1 | 278.00p | SI Trade |
08:13:27 - 26-Aug-26 |
| Sell* | 27 | 268.00p | SI Trade |
08:01:02 - 26-Aug-26 |
| Sell* | 84 | 271.00p | Uncrossing Trade |
16:35:23 - 25-Aug-26 |
| Buy* | 2 | 273.00p | SI Trade |
16:24:02 - 25-Aug-26 |
| Unknown* | 2,476 | 272.00p | SI Trade |
15:36:48 - 25-Aug-26 |
| Unknown* | 2,476 | 272.00p | OTC Trade |
15:36:48 - 25-Aug-26 |
| Sell* | 7,443 | 271.30p | Ordinary |
15:25:05 - 25-Aug-26 |
| Buy* | 6,507 | 272.303p | Ordinary |
15:09:54 - 25-Aug-26 |
| Sell* | 624 | 271.30p | Ordinary |
15:05:21 - 25-Aug-26 |
| Sell* | 1,035 | 271.30p | Ordinary |
14:49:40 - 25-Aug-26 |
| Buy* | 111 | 273.00p | Automatic Execution |
14:32:10 - 25-Aug-26 |
| Sell* | 305 | 271.30p | Ordinary |
14:20:04 - 25-Aug-26 |
| Sell* | 2,212 | 271.30p | Ordinary |
14:14:57 - 25-Aug-26 |
| Sell* | 4,000 | 271.32p | Ordinary |
14:13:33 - 25-Aug-26 |
| Buy* | 1,900 | 272.991p | Ordinary |
13:59:36 - 25-Aug-26 |
| Sell* | 2,014 | 271.45p | Ordinary |
13:38:15 - 25-Aug-26 |
| Sell* | 725 | 271.4956p | Ordinary |
13:00:24 - 25-Aug-26 |
| Sell* | 3,360 | 272.00p | Automatic Execution |
12:02:25 - 25-Aug-26 |
| Sell* | 1,640 | 272.00p | Automatic Execution |
12:02:25 - 25-Aug-26 |
| Sell* | 5,164 | 272.00p | Automatic Execution |
12:02:20 - 25-Aug-26 |
| Sell* | 680 | 272.00p | Automatic Execution |
12:02:20 - 25-Aug-26 |
| Sell* | 1,442 | 272.00p | Automatic Execution |
12:02:20 - 25-Aug-26 |
| Sell* | 17,237 | 272.00p | Automatic Execution |
12:02:20 - 25-Aug-26 |
| Sell* | 1,157 | 272.00p | Automatic Execution |
12:02:20 - 25-Aug-26 |
| Sell* | 1,700 | 272.00p | Automatic Execution |
12:01:53 - 25-Aug-26 |
| Buy* | 4,570 | 273.4667p | Ordinary |
12:01:37 - 25-Aug-26 |
| Sell* | 4,357 | 271.45p | Ordinary |
11:44:00 - 25-Aug-26 |
| Sell* | 1,069 | 271.7152p | Ordinary |
11:39:00 - 25-Aug-26 |
| Buy* | 3,756 | 273.30p | Ordinary |
11:36:54 - 25-Aug-26 |
| Unknown* | 25,000 | 273.00p | Negotiated Trade |
11:29:47 - 25-Aug-26 |
| Sell* | 8,000 | 272.00p | Ordinary |
11:14:11 - 25-Aug-26 |
| Buy* | 3,000 | 273.3635p | Ordinary |
10:42:10 - 25-Aug-26 |
| Buy* | 3,375 | 273.20p | Ordinary |
10:27:41 - 25-Aug-26 |
| Sell* | 3,650 | 271.3137p | Ordinary |
10:19:59 - 25-Aug-26 |
| Buy* | 6 | 274.00p | SI Trade |
10:08:02 - 25-Aug-26 |
| Sell* | 3 | 270.00p | Automatic Execution |
10:08:02 - 25-Aug-26 |
| Buy* | 12 | 274.00p | SI Trade |
10:08:01 - 25-Aug-26 |
| Sell* | 1 | 270.00p | Automatic Execution |
10:08:01 - 25-Aug-26 |
| Sell* | 11 | 269.00p | SI Trade |
09:09:21 - 25-Aug-26 |
| Buy* | 19 | 274.00p | SI Trade |
09:09:21 - 25-Aug-26 |
| Unknown* | 0 | 274.00p | SI Trade |
09:09:21 - 25-Aug-26 |
| Sell* | 1 | 269.00p | SI Trade |
09:09:21 - 25-Aug-26 |
| Buy* | 1 | 274.00p | SI Trade |
09:09:21 - 25-Aug-26 |
| Unknown* | 0 | 269.00p | SI Trade |
09:09:21 - 25-Aug-26 |
| Buy* | 1 | 274.00p | SI Trade |
09:09:21 - 25-Aug-26 |
| Buy* | 9 | 274.00p | SI Trade |
09:09:21 - 25-Aug-26 |
| Sell* | 87 | 269.00p | Uncrossing Trade |
16:35:13 - 24-Aug-26 |
| Sell* | 562 | 271.00p | Ordinary |
16:20:01 - 24-Aug-26 |
| Unknown* | 11,045 | 271.4444p | Ordinary |
15:56:29 - 24-Aug-26 |
| Sell* | 2,000 | 271.4354p | Ordinary |
15:39:49 - 24-Aug-26 |
| Unknown* | 12,854 | 270.244p | Ordinary |
15:18:13 - 24-Aug-26 |
| Unknown* | 562 | 271.00p | Ordinary |
15:15:43 - 24-Aug-26 |
| Unknown* | 0 | 273.00p | SI Trade |
15:03:32 - 24-Aug-26 |
| Sell* | 473 | 270.00p | Automatic Execution |
15:03:32 - 24-Aug-26 |
| Buy* | 1 | 273.00p | SI Trade |
14:53:31 - 24-Aug-26 |
| Sell* | 1,212 | 270.00p | Automatic Execution |
14:53:31 - 24-Aug-26 |
| Sell* | 7,811 | 271.248p | Ordinary |
14:12:56 - 24-Aug-26 |
| Buy* | 2,923 | 272.0886p | Ordinary |
12:49:56 - 24-Aug-26 |
| Buy* | 1 | 273.00p | SI Trade |
12:37:38 - 24-Aug-26 |
| Buy* | 54 | 272.1372p | Ordinary |
12:37:20 - 24-Aug-26 |
| Sell* | 3,000 | 271.248p | Ordinary |
12:10:03 - 24-Aug-26 |
| Buy* | 3,000 | 272.1448p | Ordinary |
11:31:46 - 24-Aug-26 |
| Buy* | 4,000 | 272.2458p | Ordinary |
11:31:40 - 24-Aug-26 |
| Buy* | 162 | 272.1872p | Ordinary |
11:30:35 - 24-Aug-26 |
| Buy* | 796 | 272.2458p | Ordinary |
11:14:02 - 24-Aug-26 |
| Buy* | 7,219 | 272.2296p | Ordinary |
11:13:39 - 24-Aug-26 |
| Sell* | 2,960 | 271.248p | Ordinary |
11:13:25 - 24-Aug-26 |
| Buy* | 550 | 272.2376p | Ordinary |
11:13:19 - 24-Aug-26 |
| Buy* | 1,450 | 271.85p | Ordinary |
10:45:04 - 24-Aug-26 |
| Buy* | 2,737 | 271.8097p | Ordinary |
10:39:57 - 24-Aug-26 |
| Buy* | 1,500 | 271.85p | Ordinary |
10:24:31 - 24-Aug-26 |
| Buy* | 950 | 271.8041p | Ordinary |
10:24:09 - 24-Aug-26 |
| Buy* | 2,400 | 271.8249p | Ordinary |
10:18:05 - 24-Aug-26 |
| Unknown* | 16,334 | 271.54p | Ordinary |
10:15:59 - 24-Aug-26 |
| Unknown* | 14,021 | 271.85p | Ordinary |
10:14:19 - 24-Aug-26 |
| Buy* | 1,000 | 271.85p | Ordinary |
10:13:41 - 24-Aug-26 |
| Buy* | 913 | 271.90p | Ordinary |
10:07:06 - 24-Aug-26 |
| Buy* | 12 | 274.00p | SI Trade |
09:55:23 - 24-Aug-26 |
| Buy* | 4,000 | 271.534p | Ordinary |
09:38:39 - 24-Aug-26 |
| Buy* | 650 | 271.54p | Ordinary |
09:38:39 - 24-Aug-26 |
| Buy* | 750 | 271.54p | Ordinary |
09:38:38 - 24-Aug-26 |
| Buy* | 4,950 | 271.50p | Ordinary |
09:33:01 - 24-Aug-26 |
| Sell* | 1,675 | 269.866p | Ordinary |
09:25:39 - 24-Aug-26 |
| Sell* | 8,700 | 269.86p | Ordinary |
09:20:26 - 24-Aug-26 |
| Buy* | 4,950 | 271.60p | Ordinary |
09:16:48 - 24-Aug-26 |
| Buy* | 3,655 | 271.9999p | Ordinary |
08:45:03 - 24-Aug-26 |
| Unknown* | 0 | 273.00p | SI Trade |
08:16:40 - 24-Aug-26 |
| Buy* | 267 | 270.00p | Ordinary |
08:00:29 - 24-Aug-26 |
| Buy* | 224 | 270.00p | Ordinary |
08:00:29 - 24-Aug-26 |
| Buy* | 8,844 | 270.00p | Ordinary |
08:00:29 - 24-Aug-26 |
| Buy* | 35 | 270.00p | Ordinary |
08:00:29 - 24-Aug-26 |
| Sell* | 105 | 269.00p | Uncrossing Trade |
16:35:06 - 21-Aug-26 |
| Buy* | 1,969 | 270.9922p | Ordinary |
16:25:25 - 21-Aug-26 |
| Buy* | 4,000 | 270.0189p | Ordinary |
16:07:34 - 21-Aug-26 |
| Buy* | 731 | 271.1462p | Ordinary |
15:27:39 - 21-Aug-26 |
| Sell* | 150 | 268.8631p | Ordinary |
15:13:41 - 21-Aug-26 |
| Unknown* | 0 | 272.00p | SI Trade |
14:50:12 - 21-Aug-26 |
| Buy* | 4 | 272.00p | SI Trade |
14:50:12 - 21-Aug-26 |
| Buy* | 3 | 272.00p | SI Trade |
14:50:12 - 21-Aug-26 |
| Buy* | 1,405 | 270.1561p | Ordinary |
13:57:59 - 21-Aug-26 |
| Unknown* | 14,021 | 269.009p | Ordinary |
13:56:28 - 21-Aug-26 |
| Buy* | 3,350 | 270.02p | Ordinary |
13:55:35 - 21-Aug-26 |
| Buy* | 8 | 270.00p | SI Trade |
13:15:00 - 21-Aug-26 |
| Unknown* | 0 | 270.00p | SI Trade |
13:15:00 - 21-Aug-26 |
| Buy* | 135 | 270.00p | Automatic Execution |
13:15:00 - 21-Aug-26 |
| Buy* | 950 | 269.4576p | Ordinary |
12:44:15 - 21-Aug-26 |
| Sell* | 3 | 266.00p | SI Trade |
12:37:09 - 21-Aug-26 |
| Unknown* | 0 | 270.00p | SI Trade |
12:37:09 - 21-Aug-26 |
| Buy* | 1 | 270.00p | SI Trade |
12:37:09 - 21-Aug-26 |
| Sell* | 34 | 266.00p | SI Trade |
12:37:09 - 21-Aug-26 |
| Sell* | 13 | 266.00p | SI Trade |
12:37:09 - 21-Aug-26 |
| Buy* | 1,697 | 269.4662p | Ordinary |
11:59:26 - 21-Aug-26 |
| Buy* | 701 | 269.4662p | Ordinary |
11:58:42 - 21-Aug-26 |
| Buy* | 371 | 268.004p | Ordinary |
11:28:52 - 21-Aug-26 |
| Buy* | 737 | 269.4926p | Ordinary |
11:22:59 - 21-Aug-26 |
| Buy* | 6,803 | 269.52p | Ordinary |
10:56:12 - 21-Aug-26 |
| Buy* | 1 | 269.60p | Ordinary |
10:55:20 - 21-Aug-26 |
| Buy* | 3 | 269.60p | Ordinary |
10:53:58 - 21-Aug-26 |
| Unknown* | 3,200 | 268.00p | Ordinary |
09:34:00 - 21-Aug-26 |
| Buy* | 3,689 | 269.56p | Ordinary |
09:28:53 - 21-Aug-26 |
| Buy* | 5,111 | 270.00p | Automatic Execution |
08:32:48 - 21-Aug-26 |
| Unknown* | 156 | 268.00p | SI Trade |
08:22:43 - 21-Aug-26 |
| Buy* | 5,000 | 270.00p | Automatic Execution |
08:15:31 - 21-Aug-26 |
| Buy* | 2 | 270.00p | SI Trade |
08:15:29 - 21-Aug-26 |
| Buy* | 1 | 270.00p | SI Trade |
08:15:29 - 21-Aug-26 |
| Buy* | 2 | 270.00p | SI Trade |
08:15:29 - 21-Aug-26 |
| Buy* | 7,022 | 270.00p | Ordinary |
08:00:18 - 21-Aug-26 |
| Sell* | 94 | 268.00p | Uncrossing Trade |
16:35:09 - 20-Aug-26 |
| Buy* | 300 | 270.5035p | Ordinary |
16:06:33 - 20-Aug-26 |
| Buy* | 3,488 | 271.006p | Ordinary |
15:56:38 - 20-Aug-26 |
| Buy* | 112 | 272.00p | Automatic Execution |
15:51:57 - 20-Aug-26 |
| Unknown* | 4,005 | 268.50p | Ordinary |
15:32:01 - 20-Aug-26 |
| Buy* | 7,516 | 269.9547p | Ordinary |
15:13:17 - 20-Aug-26 |
| Unknown* | 12,280 | 268.5009p | Ordinary |
15:11:56 - 20-Aug-26 |
| Buy* | 3,703 | 270.00p | Ordinary |
15:05:06 - 20-Aug-26 |
| Unknown* | 0 | 273.00p | SI Trade |
15:05:05 - 20-Aug-26 |
| Buy* | 3,703 | 270.00p | Ordinary |
15:04:55 - 20-Aug-26 |
| Unknown* | 20,195 | 268.99p | Negotiated Trade |
14:47:39 - 20-Aug-26 |
| Buy* | 1,897 | 269.006p | Ordinary |
14:24:05 - 20-Aug-26 |
| Sell* | 2,680 | 268.00p | Ordinary |
14:23:00 - 20-Aug-26 |
| Sell* | 2,680 | 268.80p | Ordinary |
14:09:52 - 20-Aug-26 |
| Buy* | 558 | 269.006p | Ordinary |
14:09:50 - 20-Aug-26 |
| Unknown* | 16,500 | 269.021p | Ordinary |
13:56:42 - 20-Aug-26 |
| Unknown* | 182 | 269.00p | Ordinary |
13:41:55 - 20-Aug-26 |
| Buy* | 182 | 269.00p | Ordinary |
13:25:45 - 20-Aug-26 |
| Buy* | 8,000 | 271.0006p | Ordinary |
12:21:22 - 20-Aug-26 |
| Buy* | 1,000 | 271.0006p | Ordinary |
12:04:44 - 20-Aug-26 |
| Unknown* | 12,481 | 271.00p | Ordinary |
11:52:57 - 20-Aug-26 |
| Unknown* | 12,481 | 271.00p | Ordinary |
11:52:16 - 20-Aug-26 |
| Buy* | 4 | 272.031p | Suspected BUY Trade |
11:47:15 - 20-Aug-26 |
| Buy* | 2,200 | 270.70p | Ordinary |
11:32:19 - 20-Aug-26 |
| Unknown* | 1 | 271.00p | SI Trade |
11:26:18 - 20-Aug-26 |
| Unknown* | 2 | 271.00p | SI Trade |
11:26:18 - 20-Aug-26 |
| Sell* | 1 | 268.00p | SI Trade |
11:26:18 - 20-Aug-26 |
| Buy* | 289 | 272.00p | Ordinary |
11:10:49 - 20-Aug-26 |
| Unknown* | 5,474 | 271.00p | Ordinary |
10:52:55 - 20-Aug-26 |
| Unknown* | 5,474 | 271.00p | Ordinary |
10:52:40 - 20-Aug-26 |
| Buy* | 5,166 | 271.003p | Ordinary |
10:39:59 - 20-Aug-26 |
| Buy* | 5,000 | 270.507p | Ordinary |
10:13:26 - 20-Aug-26 |
| Sell* | 5,000 | 270.4856p | Ordinary |
10:13:20 - 20-Aug-26 |
| Unknown* | 3,000 | 270.50p | Ordinary |
10:00:04 - 20-Aug-26 |
| Buy* | 130 | 273.00p | SI Trade |
09:43:06 - 20-Aug-26 |
| Buy* | 91 | 271.40p | Ordinary |
09:35:55 - 20-Aug-26 |