| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 14,910 | 120.38159p | Negotiated Trade |
16:48:38 - 21-Aug-26 |
| Unknown* | 18,615 | 117.23897p | Negotiated Trade |
16:48:38 - 21-Aug-26 |
| Sell* | 1 | 116.00p | Uncrossing Trade |
16:35:21 - 21-Aug-26 |
| Buy* | 10,000 | 119.937p | Suspected BUY Trade |
15:44:05 - 21-Aug-26 |
| Buy* | 10,000 | 119.937p | Suspected BUY Trade |
15:43:32 - 21-Aug-26 |
| Buy* | 1,650 | 119.997p | Suspected BUY Trade |
15:07:22 - 21-Aug-26 |
| Sell* | 35 | 116.00p | SI Trade |
12:37:09 - 21-Aug-26 |
| Unknown* | 2,498 | 119.00p | Ordinary |
12:13:48 - 21-Aug-26 |
| Sell* | 7,194 | 117.00p | Ordinary |
12:13:46 - 21-Aug-26 |
| Sell* | 2,506 | 116.919p | Ordinary |
11:17:17 - 21-Aug-26 |
| Sell* | 1,104 | 116.90p | Ordinary |
10:04:29 - 21-Aug-26 |
| Sell* | 4,971 | 117.14p | Negotiated Trade |
09:56:17 - 21-Aug-26 |
| Sell* | 8,288 | 117.08p | Ordinary |
09:54:53 - 21-Aug-26 |
| Buy* | 1 | 122.00p | Automatic Execution |
08:30:12 - 21-Aug-26 |
| Buy* | 10,000 | 120.00p | Ordinary |
12:04:35 - 20-Aug-26 |
| Sell* | 20,971 | 116.00p | Ordinary |
12:00:20 - 20-Aug-26 |
| Unknown* | 41,452 | 120.00p | Ordinary |
11:45:59 - 20-Aug-26 |
| Buy* | 1 | 121.00p | Automatic Execution |
11:28:44 - 20-Aug-26 |
| Buy* | 4,989 | 120.00p | Ordinary |
11:28:15 - 20-Aug-26 |
| Buy* | 4,971 | 120.00p | Ordinary |
08:56:59 - 20-Aug-26 |
| Buy* | 8,288 | 120.00p | Ordinary |
08:56:03 - 20-Aug-26 |
| Buy* | 1 | 121.00p | Automatic Execution |
08:30:02 - 20-Aug-26 |
| Buy* | 1 | 121.00p | SI Trade |
08:01:42 - 20-Aug-26 |
| Buy* | 8 | 121.00p | SI Trade |
08:01:42 - 20-Aug-26 |
| Buy* | 1 | 121.00p | SI Trade |
08:01:42 - 20-Aug-26 |
| Buy* | 74 | 121.00p | Automatic Execution |
08:00:32 - 20-Aug-26 |
| Sell* | 11 | 115.00p | Uncrossing Trade |
16:35:17 - 19-Aug-26 |
| Unknown* | 0 | 115.00p | SI Trade |
15:43:53 - 19-Aug-26 |
| Sell* | 4,686 | 116.26p | Negotiated Trade |
12:38:59 - 19-Aug-26 |
| Sell* | 5,569 | 116.20p | Ordinary |
12:10:32 - 19-Aug-26 |
| Unknown* | 440 | 118.00p | Ordinary |
11:43:13 - 19-Aug-26 |
| Sell* | 2,169 | 115.57p | Ordinary |
11:43:11 - 19-Aug-26 |
| Buy* | 680 | 120.00p | Ordinary |
09:09:27 - 19-Aug-26 |
| Buy* | 1 | 121.00p | Automatic Execution |
08:30:05 - 19-Aug-26 |
| Sell* | 2 | 116.00p | Automatic Execution |
08:20:43 - 19-Aug-26 |
| Buy* | 19 | 122.00p | SI Trade |
08:12:47 - 19-Aug-26 |
| Sell* | 14 | 116.00p | SI Trade |
08:12:47 - 19-Aug-26 |
| Buy* | 176 | 122.00p | Automatic Execution |
08:00:32 - 19-Aug-26 |
| Buy* | 2 | 122.00p | SI Trade |
16:29:45 - 18-Aug-26 |
| Buy* | 124 | 122.00p | Automatic Execution |
16:29:45 - 18-Aug-26 |
| Buy* | 29 | 122.00p | SI Trade |
16:29:30 - 18-Aug-26 |
| Buy* | 29 | 122.00p | Automatic Execution |
16:29:30 - 18-Aug-26 |
| Buy* | 29 | 122.00p | SI Trade |
15:52:14 - 18-Aug-26 |
| Buy* | 29 | 122.00p | Automatic Execution |
15:52:14 - 18-Aug-26 |
| Buy* | 201 | 121.00p | Ordinary |
14:46:04 - 18-Aug-26 |
| Buy* | 29 | 122.00p | SI Trade |
14:30:18 - 18-Aug-26 |
| Buy* | 29 | 122.00p | Automatic Execution |
14:30:18 - 18-Aug-26 |
| Buy* | 29 | 122.00p | SI Trade |
13:19:50 - 18-Aug-26 |
| Buy* | 29 | 122.00p | Automatic Execution |
13:19:50 - 18-Aug-26 |
| Buy* | 29 | 122.00p | SI Trade |
13:19:40 - 18-Aug-26 |
| Buy* | 29 | 122.00p | Automatic Execution |
13:19:40 - 18-Aug-26 |
| Buy* | 29 | 122.00p | SI Trade |
13:19:30 - 18-Aug-26 |
| Buy* | 29 | 122.00p | SI Trade |
13:19:28 - 18-Aug-26 |
| Buy* | 29 | 122.00p | Automatic Execution |
13:19:28 - 18-Aug-26 |
| Buy* | 29 | 122.00p | SI Trade |
13:19:05 - 18-Aug-26 |
| Buy* | 29 | 122.00p | Automatic Execution |
13:19:05 - 18-Aug-26 |
| Sell* | 8,958 | 117.806p | Negotiated Trade |
12:09:38 - 18-Aug-26 |
| Sell* | 8,958 | 117.806p | Negotiated Trade |
12:02:28 - 18-Aug-26 |
| Buy* | 6 | 122.00p | SI Trade |
11:53:32 - 18-Aug-26 |
| Buy* | 29 | 122.00p | Automatic Execution |
11:53:32 - 18-Aug-26 |
| Sell* | 33 | 117.00p | Automatic Execution |
11:53:32 - 18-Aug-26 |
| Buy* | 13 | 122.00p | SI Trade |
11:53:28 - 18-Aug-26 |
| Buy* | 2,165 | 122.00p | Automatic Execution |
11:53:28 - 18-Aug-26 |
| Unknown* | 10,479 | 119.50p | Ordinary |
11:43:04 - 18-Aug-26 |
| Sell* | 20,335 | 118.26p | Ordinary |
11:43:02 - 18-Aug-26 |
| Buy* | 4,074 | 121.00p | Ordinary |
11:40:00 - 18-Aug-26 |
| Buy* | 123 | 122.00p | Automatic Execution |
10:35:28 - 18-Aug-26 |
| Unknown* | 0 | 122.00p | SI Trade |
10:13:55 - 18-Aug-26 |
| Sell* | 12,000 | 118.2732p | Ordinary |
10:13:25 - 18-Aug-26 |
| Buy* | 1 | 123.00p | SI Trade |
09:20:54 - 18-Aug-26 |
| Sell* | 3 | 117.00p | SI Trade |
09:20:54 - 18-Aug-26 |
| Buy* | 1 | 123.00p | Automatic Execution |
08:30:00 - 18-Aug-26 |
| Sell* | 2 | 117.00p | Uncrossing Trade |
16:35:13 - 17-Aug-26 |
| Buy* | 2 | 123.00p | SI Trade |
13:11:15 - 17-Aug-26 |
| Sell* | 63 | 118.2732p | Ordinary |
12:51:13 - 17-Aug-26 |
| Sell* | 3,387 | 118.2732p | Ordinary |
12:45:40 - 17-Aug-26 |
| Buy* | 18,017 | 121.54p | Ordinary |
11:39:21 - 17-Aug-26 |
| Unknown* | 8,692 | 120.00p | Ordinary |
11:39:18 - 17-Aug-26 |
| Unknown* | 0 | 123.00p | SI Trade |
10:58:23 - 17-Aug-26 |
| Buy* | 3,260 | 121.94p | Suspected BUY Trade |
10:42:12 - 17-Aug-26 |
| Buy* | 1 | 123.00p | SI Trade |
10:31:33 - 17-Aug-26 |
| Sell* | 10 | 117.00p | SI Trade |
10:31:33 - 17-Aug-26 |
| Buy* | 4 | 123.00p | SI Trade |
10:31:33 - 17-Aug-26 |
| Buy* | 1 | 123.00p | SI Trade |
10:31:33 - 17-Aug-26 |
| Buy* | 1 | 123.00p | SI Trade |
10:31:33 - 17-Aug-26 |
| Buy* | 163 | 122.00p | Ordinary |
09:42:22 - 17-Aug-26 |
| Buy* | 1 | 123.00p | Automatic Execution |
08:30:13 - 17-Aug-26 |
| Buy* | 34 | 122.00p | Automatic Execution |
16:29:55 - 14-Aug-26 |
| Sell* | 46,075 | 117.11003p | Negotiated Trade |
16:24:13 - 14-Aug-26 |
| Sell* | 26,185 | 119.15236p | Negotiated Trade |
16:24:13 - 14-Aug-26 |
| Buy* | 20 | 122.00p | Automatic Execution |
16:23:36 - 14-Aug-26 |
| Buy* | 1,335 | 122.00p | Automatic Execution |
16:23:35 - 14-Aug-26 |
| Buy* | 218 | 122.00p | Automatic Execution |
16:11:42 - 14-Aug-26 |
| Buy* | 28 | 122.00p | Automatic Execution |
16:05:07 - 14-Aug-26 |
| Buy* | 82 | 122.00p | Automatic Execution |
15:25:55 - 14-Aug-26 |
| Buy* | 5 | 121.00p | Automatic Execution |
15:25:55 - 14-Aug-26 |
| Sell* | 5,000 | 118.50p | Automatic Execution |
15:25:53 - 14-Aug-26 |
| Sell* | 4,698 | 119.4643p | Negotiated Trade |
15:24:53 - 14-Aug-26 |
| Buy* | 333 | 121.00p | Automatic Execution |
15:12:37 - 14-Aug-26 |
| Buy* | 233 | 121.00p | Automatic Execution |
15:12:34 - 14-Aug-26 |
| Buy* | 4,429 | 121.00p | Automatic Execution |
15:12:24 - 14-Aug-26 |
| Buy* | 8,244 | 121.30p | Ordinary |
15:11:55 - 14-Aug-26 |
| Unknown* | 0 | 117.00p | SI Trade |
12:50:52 - 14-Aug-26 |
| Buy* | 5,150 | 121.40p | Ordinary |
12:12:07 - 14-Aug-26 |
| Buy* | 9 | 123.00p | SI Trade |
11:43:47 - 14-Aug-26 |
| Unknown* | 11,722 | 121.00p | Ordinary |
11:31:00 - 14-Aug-26 |
| Unknown* | 81,264 | 118.42p | Negotiated Trade |
11:30:57 - 14-Aug-26 |
| Sell* | 1,669 | 119.333p | Negotiated Trade |
11:13:00 - 14-Aug-26 |
| Sell* | 9,000 | 119.2732p | Ordinary |
10:32:15 - 14-Aug-26 |
| Buy* | 4,107 | 121.736p | Ordinary |
10:27:29 - 14-Aug-26 |
| Buy* | 920 | 121.781p | Ordinary |
09:57:13 - 14-Aug-26 |
| Sell* | 8 | 118.00p | Uncrossing Trade |
16:35:16 - 13-Aug-26 |
| Buy* | 1 | 124.00p | SI Trade |
16:05:55 - 13-Aug-26 |
| Sell* | 2,340 | 119.2732p | Ordinary |
15:49:36 - 13-Aug-26 |
| Buy* | 1 | 121.714p | Ordinary |
15:43:04 - 13-Aug-26 |
| Buy* | 4 | 124.00p | SI Trade |
14:39:29 - 13-Aug-26 |
| Sell* | 4,240 | 119.2732p | Ordinary |
13:59:21 - 13-Aug-26 |
| Sell* | 4,200 | 119.2732p | Ordinary |
13:25:30 - 13-Aug-26 |
| Buy* | 4,851 | 123.06p | Ordinary |
11:55:10 - 13-Aug-26 |
| Unknown* | 1,535 | 121.00p | Ordinary |
11:55:07 - 13-Aug-26 |
| Buy* | 1,796 | 121.654p | Suspected BUY Trade |
11:45:13 - 13-Aug-26 |
| Unknown* | 0 | 118.00p | SI Trade |
11:44:00 - 13-Aug-26 |
| Buy* | 24 | 124.00p | SI Trade |
11:44:00 - 13-Aug-26 |
| Sell* | 125 | 118.00p | Automatic Execution |
11:44:00 - 13-Aug-26 |
| Buy* | 41 | 121.714p | Ordinary |
08:52:39 - 13-Aug-26 |
| Unknown* | 0 | 124.00p | SI Trade |
08:27:10 - 13-Aug-26 |
| Buy* | 2 | 124.00p | SI Trade |
08:27:10 - 13-Aug-26 |
| Buy* | 8 | 124.00p | SI Trade |
08:22:40 - 13-Aug-26 |
| Buy* | 31 | 124.00p | Automatic Execution |
08:22:40 - 13-Aug-26 |
| Buy* | 2,506 | 121.6985p | Suspected BUY Trade |
16:10:58 - 12-Aug-26 |
| Buy* | 1,754 | 121.6985p | Suspected BUY Trade |
15:46:38 - 12-Aug-26 |
| Buy* | 44 | 121.714p | Ordinary |
11:57:13 - 12-Aug-26 |
| Buy* | 400 | 121.714p | Ordinary |
11:57:13 - 12-Aug-26 |
| Buy* | 22 | 121.714p | Ordinary |
11:57:12 - 12-Aug-26 |
| Buy* | 662 | 121.714p | Ordinary |
11:57:12 - 12-Aug-26 |
| Unknown* | 4,176 | 121.00p | Ordinary |
11:40:31 - 12-Aug-26 |
| Sell* | 9,496 | 119.26p | Ordinary |
11:40:29 - 12-Aug-26 |
| Buy* | 5 | 124.00p | SI Trade |
08:11:18 - 12-Aug-26 |
| Unknown* | 0 | 124.00p | SI Trade |
08:11:18 - 12-Aug-26 |
| Buy* | 16 | 124.00p | SI Trade |
08:11:18 - 12-Aug-26 |
| Sell* | 9 | 118.00p | Uncrossing Trade |
16:35:16 - 11-Aug-26 |
| Buy* | 1,643 | 121.714p | Ordinary |
16:25:07 - 11-Aug-26 |
| Sell* | 4,341 | 119.2066p | Ordinary |
15:18:35 - 11-Aug-26 |
| Buy* | 81 | 121.714p | Ordinary |
13:18:35 - 11-Aug-26 |
| Buy* | 20 | 121.714p | Ordinary |
13:18:34 - 11-Aug-26 |
| Buy* | 9,359 | 122.43p | Ordinary |
11:36:02 - 11-Aug-26 |
| Unknown* | 4,793 | 121.00p | Ordinary |
11:35:56 - 11-Aug-26 |
| Buy* | 250 | 121.66p | Suspected BUY Trade |
10:56:18 - 11-Aug-26 |
| Unknown* | 41,554 | 118.00p | Ordinary |
10:48:26 - 11-Aug-26 |
| Unknown* | 0 | 118.00p | SI Trade |
09:53:55 - 11-Aug-26 |
| Sell* | 270 | 118.00p | Automatic Execution |
09:53:55 - 11-Aug-26 |
| Sell* | 4,396 | 119.2066p | Ordinary |
09:08:41 - 11-Aug-26 |
| Buy* | 6,396 | 121.72p | Suspected BUY Trade |
08:13:13 - 11-Aug-26 |
| Buy* | 1,297 | 121.78p | Ordinary |
08:02:53 - 11-Aug-26 |
| Buy* | 27 | 124.00p | Suspected BUY Trade |
16:35:03 - 10-Aug-26 |
| Sell* | 4 | 118.00p | SI Trade |
16:05:14 - 10-Aug-26 |
| Buy* | 3,008 | 122.00p | Automatic Execution |
16:05:14 - 10-Aug-26 |
| Buy* | 11 | 122.00p | SI Trade |
15:46:44 - 10-Aug-26 |
| Buy* | 1 | 124.00p | Automatic Execution |
15:29:54 - 10-Aug-26 |
| Sell* | 10 | 118.00p | SI Trade |
15:29:48 - 10-Aug-26 |
| Buy* | 300 | 121.72p | Suspected BUY Trade |
15:27:16 - 10-Aug-26 |
| Buy* | 69 | 121.72p | Suspected BUY Trade |
15:15:34 - 10-Aug-26 |
| Buy* | 34 | 121.72p | Suspected BUY Trade |
14:25:41 - 10-Aug-26 |
| Unknown* | 25,618 | 119.20p | Negotiated Trade |
14:17:22 - 10-Aug-26 |
| Buy* | 3,262 | 121.78p | Ordinary |
14:09:38 - 10-Aug-26 |
| Unknown* | 374,751 | 123.88p | Negotiated Trade |
12:08:18 - 10-Aug-26 |
| Unknown* | 14,809 | 121.00p | Ordinary |
12:08:16 - 10-Aug-26 |
| Buy* | 4,129 | 122.50p | Automatic Execution |
11:45:40 - 10-Aug-26 |
| Buy* | 17,252 | 121.50p | Automatic Execution |
11:11:17 - 10-Aug-26 |
| Buy* | 2,110 | 121.50p | Automatic Execution |
11:11:17 - 10-Aug-26 |
| Unknown* | 100,000 | 120.3017p | Negotiated Trade |
10:56:15 - 10-Aug-26 |
| Sell* | 4,452 | 120.285p | Ordinary |
10:34:48 - 10-Aug-26 |
| Buy* | 32,890 | 121.50p | Automatic Execution |
09:35:51 - 10-Aug-26 |
| Buy* | 2,110 | 121.50p | Automatic Execution |
09:35:51 - 10-Aug-26 |
| Buy* | 7 | 120.593p | Ordinary |
09:06:32 - 10-Aug-26 |
| Buy* | 1,811 | 120.611p | Ordinary |
08:38:52 - 10-Aug-26 |
| Buy* | 2,063 | 121.00p | Automatic Execution |
08:34:13 - 10-Aug-26 |
| Buy* | 7,937 | 121.00p | Automatic Execution |
08:34:13 - 10-Aug-26 |
| Buy* | 1 | 121.00p | SI Trade |
08:33:57 - 10-Aug-26 |
| Buy* | 2 | 121.00p | SI Trade |
08:33:57 - 10-Aug-26 |
| Buy* | 151 | 119.606p | Ordinary |
08:31:36 - 10-Aug-26 |
| Buy* | 2,063 | 120.00p | Automatic Execution |
08:24:54 - 10-Aug-26 |
| Buy* | 7,937 | 120.00p | Automatic Execution |
08:24:54 - 10-Aug-26 |
| Buy* | 7,129 | 120.00p | Automatic Execution |
08:17:18 - 10-Aug-26 |
| Buy* | 2,000 | 120.00p | Automatic Execution |
08:17:18 - 10-Aug-26 |
| Sell* | 1 | 118.00p | Uncrossing Trade |
16:35:10 - 07-Aug-26 |
| Sell* | 10 | 118.855p | Ordinary |
16:27:48 - 07-Aug-26 |
| Sell* | 295 | 120.475p | Ordinary |
16:14:14 - 07-Aug-26 |
| Sell* | 11,453 | 120.475p | Ordinary |
16:14:14 - 07-Aug-26 |
| Buy* | 2 | 122.50p | SI Trade |
16:14:14 - 07-Aug-26 |
| Buy* | 1,516 | 120.621p | Ordinary |
15:24:11 - 07-Aug-26 |
| Unknown* | 100,000 | 118.32p | Negotiated Trade |
14:44:37 - 07-Aug-26 |
| Buy* | 35 | 122.50p | Automatic Execution |
14:24:49 - 07-Aug-26 |
| Unknown* | 0 | 122.50p | SI Trade |
14:24:49 - 07-Aug-26 |
| Buy* | 13 | 122.50p | SI Trade |
14:24:49 - 07-Aug-26 |
| Buy* | 12 | 122.50p | SI Trade |
14:24:49 - 07-Aug-26 |
| Buy* | 8,265 | 120.30p | Ordinary |
14:24:29 - 07-Aug-26 |
| Sell* | 5,585 | 117.56p | Ordinary |
13:21:42 - 07-Aug-26 |
| Sell* | 430 | 119.25p | Ordinary |
13:17:51 - 07-Aug-26 |
| Sell* | 2,197 | 116.62p | Ordinary |
13:17:48 - 07-Aug-26 |