| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 25 | 199.00p | Ordinary |
09:00:51 - 10-Aug-26 |
| Sell* | 6,523 | 197.50p | Ordinary |
08:55:56 - 10-Aug-26 |
| Sell* | 2,008 | 199.00p | Ordinary |
08:34:25 - 10-Aug-26 |
| Sell* | 320 | 196.70p | Ordinary |
08:07:20 - 10-Aug-26 |
| Buy* | 2 | 204.00p | SI Trade |
08:05:48 - 10-Aug-26 |
| Buy* | 1 | 204.00p | Suspected BUY Trade |
08:05:48 - 10-Aug-26 |
| Buy* | 7,488 | 194.00p | Suspected BUY Trade |
16:35:00 - 07-Aug-26 |
| Buy* | 1 | 195.00p | Automatic Execution |
16:29:57 - 07-Aug-26 |
| Buy* | 9 | 195.00p | Automatic Execution |
16:29:41 - 07-Aug-26 |
| Buy* | 59 | 195.00p | Automatic Execution |
16:29:41 - 07-Aug-26 |
| Buy* | 33 | 195.00p | Automatic Execution |
16:28:00 - 07-Aug-26 |
| Sell* | 2,500 | 194.58p | Ordinary |
16:22:47 - 07-Aug-26 |
| Buy* | 2 | 195.00p | SI Trade |
16:20:00 - 07-Aug-26 |
| Buy* | 1 | 195.00p | Automatic Execution |
16:16:42 - 07-Aug-26 |
| Buy* | 6 | 195.00p | Automatic Execution |
16:07:37 - 07-Aug-26 |
| Buy* | 43 | 195.00p | Automatic Execution |
16:07:00 - 07-Aug-26 |
| Buy* | 227 | 195.00p | Automatic Execution |
16:07:00 - 07-Aug-26 |
| Buy* | 34 | 195.00p | Automatic Execution |
15:49:00 - 07-Aug-26 |
| Buy* | 221 | 195.00p | Automatic Execution |
15:49:00 - 07-Aug-26 |
| Buy* | 14 | 195.00p | Automatic Execution |
15:36:56 - 07-Aug-26 |
| Buy* | 220 | 195.00p | Automatic Execution |
15:31:00 - 07-Aug-26 |
| Buy* | 8 | 195.00p | Automatic Execution |
15:24:00 - 07-Aug-26 |
| Sell* | 4,087 | 194.191p | Ordinary |
15:23:36 - 07-Aug-26 |
| Buy* | 1 | 195.00p | Automatic Execution |
15:17:55 - 07-Aug-26 |
| Buy* | 248 | 195.00p | Automatic Execution |
15:17:55 - 07-Aug-26 |
| Buy* | 265 | 195.00p | Automatic Execution |
15:13:00 - 07-Aug-26 |
| Buy* | 85 | 195.00p | Automatic Execution |
15:01:21 - 07-Aug-26 |
| Buy* | 68 | 195.00p | Automatic Execution |
15:01:20 - 07-Aug-26 |
| Buy* | 1,000 | 195.00p | Automatic Execution |
15:01:20 - 07-Aug-26 |
| Buy* | 342 | 195.00p | Automatic Execution |
15:01:20 - 07-Aug-26 |
| Sell* | 3,003 | 194.82p | Ordinary |
15:01:06 - 07-Aug-26 |
| Sell* | 9,090 | 195.24p | Ordinary |
14:46:58 - 07-Aug-26 |
| Buy* | 35 | 196.50p | Automatic Execution |
14:45:12 - 07-Aug-26 |
| Sell* | 27 | 195.24p | Ordinary |
14:35:43 - 07-Aug-26 |
| Unknown* | 23,044 | 195.88309p | Negotiated Trade |
14:32:40 - 07-Aug-26 |
| Buy* | 146 | 195.50p | Automatic Execution |
14:26:07 - 07-Aug-26 |
| Buy* | 816 | 195.50p | Automatic Execution |
14:24:09 - 07-Aug-26 |
| Sell* | 135 | 195.00p | Automatic Execution |
14:24:01 - 07-Aug-26 |
| Buy* | 179 | 195.00p | Automatic Execution |
14:24:01 - 07-Aug-26 |
| Buy* | 3,482 | 195.00p | Automatic Execution |
14:24:01 - 07-Aug-26 |
| Buy* | 4 | 195.00p | Automatic Execution |
14:23:55 - 07-Aug-26 |
| Sell* | 1,514 | 195.00p | Automatic Execution |
14:23:54 - 07-Aug-26 |
| Buy* | 3,486 | 195.00p | Automatic Execution |
14:23:20 - 07-Aug-26 |
| Buy* | 332 | 195.00p | Automatic Execution |
14:11:38 - 07-Aug-26 |
| Sell* | 843 | 194.16p | Ordinary |
14:03:03 - 07-Aug-26 |
| Buy* | 50 | 195.00p | Automatic Execution |
13:56:35 - 07-Aug-26 |
| Buy* | 76 | 195.00p | Automatic Execution |
13:56:20 - 07-Aug-26 |
| Buy* | 39 | 195.00p | Automatic Execution |
13:56:19 - 07-Aug-26 |
| Sell* | 471 | 194.50p | Automatic Execution |
13:56:19 - 07-Aug-26 |
| Sell* | 6,568 | 194.50p | Automatic Execution |
13:56:19 - 07-Aug-26 |
| Buy* | 50 | 195.00p | Automatic Execution |
13:46:42 - 07-Aug-26 |
| Buy* | 461 | 195.00p | Ordinary |
13:29:42 - 07-Aug-26 |
| Buy* | 220 | 195.00p | Automatic Execution |
13:23:39 - 07-Aug-26 |
| Buy* | 1 | 195.00p | Automatic Execution |
13:23:39 - 07-Aug-26 |
| Sell* | 331 | 195.00p | Automatic Execution |
13:23:39 - 07-Aug-26 |
| Sell* | 4,585 | 195.24p | Ordinary |
13:23:32 - 07-Aug-26 |
| Sell* | 452 | 195.00p | Automatic Execution |
12:59:33 - 07-Aug-26 |
| Sell* | 208 | 195.00p | Automatic Execution |
12:59:33 - 07-Aug-26 |
| Sell* | 1,828 | 195.00p | Automatic Execution |
12:59:33 - 07-Aug-26 |
| Sell* | 8,432 | 196.00p | Ordinary |
12:59:15 - 07-Aug-26 |
| Sell* | 274 | 195.785p | Negotiated Trade |
12:35:25 - 07-Aug-26 |
| Buy* | 255 | 196.8185p | Ordinary |
11:21:10 - 07-Aug-26 |
| Unknown* | 150,000 | 196.00p | Negotiated Trade |
11:19:37 - 07-Aug-26 |
| Unknown* | 100,000 | 196.00p | Negotiated Trade |
11:19:28 - 07-Aug-26 |
| Buy* | 47 | 197.00p | Automatic Execution |
11:02:20 - 07-Aug-26 |
| Unknown* | 150,000 | 196.50p | Negotiated Trade |
11:02:19 - 07-Aug-26 |
| Buy* | 38 | 197.00p | Automatic Execution |
11:02:10 - 07-Aug-26 |
| Buy* | 327 | 197.00p | Automatic Execution |
11:02:03 - 07-Aug-26 |
| Buy* | 5,217 | 195.00p | Automatic Execution |
11:02:02 - 07-Aug-26 |
| Buy* | 2,955 | 194.50p | Automatic Execution |
11:02:02 - 07-Aug-26 |
| Buy* | 50 | 195.00p | SI Trade |
10:59:49 - 07-Aug-26 |
| Buy* | 196 | 194.50p | Automatic Execution |
10:59:49 - 07-Aug-26 |
| Sell* | 432 | 195.00p | Automatic Execution |
10:59:49 - 07-Aug-26 |
| Sell* | 235 | 195.00p | Automatic Execution |
10:59:49 - 07-Aug-26 |
| Sell* | 1,230 | 195.00p | Automatic Execution |
10:59:49 - 07-Aug-26 |
| Sell* | 2,310 | 195.32p | Ordinary |
10:59:27 - 07-Aug-26 |
| Sell* | 2,564 | 195.32p | Ordinary |
10:42:52 - 07-Aug-26 |
| Sell* | 948 | 195.32p | Ordinary |
10:39:08 - 07-Aug-26 |
| Sell* | 1,292 | 195.32p | Ordinary |
09:59:20 - 07-Aug-26 |
| Buy* | 2 | 197.00p | Automatic Execution |
09:56:00 - 07-Aug-26 |
| Buy* | 60 | 197.00p | Automatic Execution |
09:50:12 - 07-Aug-26 |
| Buy* | 1 | 197.00p | Automatic Execution |
09:47:00 - 07-Aug-26 |
| Buy* | 8 | 197.00p | Automatic Execution |
09:46:58 - 07-Aug-26 |
| Buy* | 52 | 197.00p | Automatic Execution |
09:46:56 - 07-Aug-26 |
| Buy* | 152 | 197.00p | Automatic Execution |
09:46:41 - 07-Aug-26 |
| Sell* | 170 | 195.00p | Automatic Execution |
09:46:41 - 07-Aug-26 |
| Sell* | 3,600 | 195.00p | Automatic Execution |
09:46:41 - 07-Aug-26 |
| Sell* | 417 | 197.00p | Automatic Execution |
09:28:10 - 07-Aug-26 |
| Buy* | 2 | 201.611p | Suspected BUY Trade |
09:28:05 - 07-Aug-26 |
| Sell* | 5 | 197.00p | SI Trade |
09:02:18 - 07-Aug-26 |
| Sell* | 21 | 197.00p | SI Trade |
09:02:18 - 07-Aug-26 |
| Unknown* | 0 | 197.00p | SI Trade |
09:02:18 - 07-Aug-26 |
| Sell* | 2 | 196.299p | Ordinary |
08:05:30 - 07-Aug-26 |
| Unknown* | 0 | 195.50p | SI Trade |
08:00:19 - 07-Aug-26 |
| Buy* | 1 | 203.00p | SI Trade |
08:00:19 - 07-Aug-26 |
| Buy* | 3 | 203.00p | SI Trade |
08:00:19 - 07-Aug-26 |
| Buy* | 1,553 | 195.50p | Suspected BUY Trade |
16:35:22 - 06-Aug-26 |
| Sell* | 3,600 | 195.66p | Ordinary |
16:17:16 - 06-Aug-26 |
| Buy* | 5 | 196.50p | Automatic Execution |
14:38:18 - 06-Aug-26 |
| Buy* | 29 | 196.50p | Automatic Execution |
14:37:53 - 06-Aug-26 |
| Sell* | 263 | 194.50p | Automatic Execution |
14:37:38 - 06-Aug-26 |
| Sell* | 46 | 194.50p | Automatic Execution |
14:37:38 - 06-Aug-26 |
| Buy* | 6,700 | 195.00p | Automatic Execution |
14:37:38 - 06-Aug-26 |
| Buy* | 482 | 195.00p | Automatic Execution |
14:37:36 - 06-Aug-26 |
| Sell* | 156 | 194.50p | Automatic Execution |
14:37:30 - 06-Aug-26 |
| Buy* | 156 | 195.50p | Automatic Execution |
14:37:30 - 06-Aug-26 |
| Sell* | 3,081 | 196.00p | Automatic Execution |
14:37:30 - 06-Aug-26 |
| Sell* | 483 | 196.50p | Automatic Execution |
14:37:30 - 06-Aug-26 |
| Sell* | 498 | 196.50p | Automatic Execution |
14:37:30 - 06-Aug-26 |
| Sell* | 6,489 | 196.20p | Ordinary |
14:25:30 - 06-Aug-26 |
| Sell* | 7 | 195.8889p | Ordinary |
14:11:44 - 06-Aug-26 |
| Sell* | 8 | 195.8889p | Ordinary |
14:06:45 - 06-Aug-26 |
| Sell* | 972 | 195.8889p | Ordinary |
14:06:04 - 06-Aug-26 |
| Sell* | 8 | 195.8889p | Ordinary |
14:05:40 - 06-Aug-26 |
| Buy* | 2,536 | 196.985p | Ordinary |
13:36:57 - 06-Aug-26 |
| Buy* | 2,536 | 196.9875p | Ordinary |
13:34:59 - 06-Aug-26 |
| Buy* | 1 | 198.00p | Automatic Execution |
13:23:03 - 06-Aug-26 |
| Buy* | 9 | 198.00p | Automatic Execution |
13:22:51 - 06-Aug-26 |
| Buy* | 33 | 198.50p | Automatic Execution |
13:22:40 - 06-Aug-26 |
| Buy* | 5 | 198.50p | SI Trade |
13:22:40 - 06-Aug-26 |
| Buy* | 314 | 198.50p | Automatic Execution |
13:22:40 - 06-Aug-26 |
| Sell* | 11,794 | 195.50p | Ordinary |
13:15:43 - 06-Aug-26 |
| Sell* | 90 | 195.50p | Ordinary |
12:42:16 - 06-Aug-26 |
| Unknown* | 25,000 | 195.50p | Ordinary |
12:39:08 - 06-Aug-26 |
| Unknown* | 100,000 | 197.00p | Negotiated Trade |
12:38:52 - 06-Aug-26 |
| Buy* | 860 | 195.50p | Automatic Execution |
12:38:25 - 06-Aug-26 |
| Sell* | 205 | 195.00p | Automatic Execution |
12:38:25 - 06-Aug-26 |
| Buy* | 2,915 | 195.50p | Automatic Execution |
12:38:25 - 06-Aug-26 |
| Buy* | 122 | 195.50p | Automatic Execution |
12:38:23 - 06-Aug-26 |
| Buy* | 3,663 | 195.50p | Automatic Execution |
12:38:23 - 06-Aug-26 |
| Buy* | 4,836 | 195.50p | Automatic Execution |
12:38:23 - 06-Aug-26 |
| Buy* | 766 | 195.50p | Automatic Execution |
12:35:36 - 06-Aug-26 |
| Sell* | 170 | 194.50p | Automatic Execution |
12:35:00 - 06-Aug-26 |
| Buy* | 132 | 195.50p | Automatic Execution |
12:35:00 - 06-Aug-26 |
| Buy* | 5,290 | 195.50p | Automatic Execution |
12:35:00 - 06-Aug-26 |
| Sell* | 128 | 194.50p | Automatic Execution |
12:34:58 - 06-Aug-26 |
| Buy* | 799 | 195.50p | Automatic Execution |
12:34:58 - 06-Aug-26 |
| Buy* | 295 | 195.50p | Automatic Execution |
12:34:58 - 06-Aug-26 |
| Buy* | 5,606 | 195.50p | Automatic Execution |
12:34:58 - 06-Aug-26 |
| Buy* | 1 | 195.50p | Automatic Execution |
11:29:09 - 06-Aug-26 |
| Buy* | 7 | 195.50p | Automatic Execution |
11:28:59 - 06-Aug-26 |
| Buy* | 44 | 196.00p | Automatic Execution |
11:28:52 - 06-Aug-26 |
| Sell* | 143 | 194.00p | Automatic Execution |
11:28:14 - 06-Aug-26 |
| Sell* | 1,571 | 194.00p | Automatic Execution |
11:28:14 - 06-Aug-26 |
| Sell* | 1,000 | 194.50p | Automatic Execution |
11:28:14 - 06-Aug-26 |
| Sell* | 2,571 | 194.3945p | Ordinary |
11:28:01 - 06-Aug-26 |
| Buy* | 1 | 197.00p | Automatic Execution |
10:42:52 - 06-Aug-26 |
| Buy* | 2 | 197.00p | Automatic Execution |
10:42:50 - 06-Aug-26 |
| Buy* | 13 | 197.50p | Automatic Execution |
10:42:45 - 06-Aug-26 |
| Buy* | 32 | 197.50p | Automatic Execution |
10:42:41 - 06-Aug-26 |
| Buy* | 100 | 197.00p | Automatic Execution |
10:42:40 - 06-Aug-26 |
| Buy* | 55 | 197.00p | Automatic Execution |
10:42:39 - 06-Aug-26 |
| Buy* | 46 | 197.00p | Automatic Execution |
10:42:39 - 06-Aug-26 |
| Buy* | 97 | 197.00p | Automatic Execution |
10:42:39 - 06-Aug-26 |
| Sell* | 201 | 194.50p | Automatic Execution |
10:42:39 - 06-Aug-26 |
| Buy* | 46 | 197.00p | Automatic Execution |
10:42:39 - 06-Aug-26 |
| Sell* | 143 | 195.50p | Automatic Execution |
10:42:37 - 06-Aug-26 |
| Buy* | 143 | 197.00p | Automatic Execution |
10:42:37 - 06-Aug-26 |
| Buy* | 3,413 | 197.00p | Automatic Execution |
10:42:37 - 06-Aug-26 |
| Buy* | 1 | 197.50p | Automatic Execution |
10:42:19 - 06-Aug-26 |
| Buy* | 1 | 197.50p | Automatic Execution |
10:42:17 - 06-Aug-26 |
| Buy* | 7 | 197.50p | Automatic Execution |
10:42:15 - 06-Aug-26 |
| Buy* | 45 | 197.50p | Automatic Execution |
10:42:11 - 06-Aug-26 |
| Buy* | 345 | 195.00p | Automatic Execution |
10:42:08 - 06-Aug-26 |
| Sell* | 345 | 194.00p | Automatic Execution |
10:42:07 - 06-Aug-26 |
| Buy* | 444 | 195.00p | Automatic Execution |
10:42:07 - 06-Aug-26 |
| Buy* | 4,225 | 195.00p | Automatic Execution |
10:42:07 - 06-Aug-26 |
| Sell* | 775 | 195.00p | Automatic Execution |
10:40:24 - 06-Aug-26 |
| Sell* | 3,651 | 194.71p | Ordinary |
10:40:20 - 06-Aug-26 |
| Unknown* | 28,273 | 195.50p | Negotiated Trade |
08:33:53 - 06-Aug-26 |
| Sell* | 13 | 197.00p | Ordinary |
08:05:29 - 06-Aug-26 |
| Buy* | 1,853 | 195.50p | Suspected BUY Trade |
16:35:12 - 05-Aug-26 |
| Buy* | 29 | 196.50p | Automatic Execution |
16:29:54 - 05-Aug-26 |
| Buy* | 21 | 196.50p | Automatic Execution |
16:29:54 - 05-Aug-26 |
| Sell* | 241 | 195.00p | Automatic Execution |
16:29:54 - 05-Aug-26 |
| Sell* | 434 | 195.00p | Automatic Execution |
16:29:51 - 05-Aug-26 |
| Buy* | 25,000 | 195.50p | Ordinary |
16:15:33 - 05-Aug-26 |
| Buy* | 2 | 196.50p | Automatic Execution |
16:13:07 - 05-Aug-26 |
| Buy* | 36 | 196.50p | Automatic Execution |
16:13:07 - 05-Aug-26 |
| Sell* | 214 | 193.00p | Automatic Execution |
15:48:24 - 05-Aug-26 |
| Buy* | 96 | 196.50p | Automatic Execution |
15:47:55 - 05-Aug-26 |
| Sell* | 18 | 193.50p | Automatic Execution |
15:47:54 - 05-Aug-26 |
| Sell* | 481 | 195.00p | Automatic Execution |
15:47:54 - 05-Aug-26 |
| Sell* | 877 | 195.00p | Automatic Execution |
15:47:24 - 05-Aug-26 |
| Sell* | 2,613 | 195.00p | Automatic Execution |
15:47:22 - 05-Aug-26 |
| Sell* | 1,450 | 195.501p | Ordinary |
15:39:22 - 05-Aug-26 |
| Sell* | 111 | 195.00p | SI Trade |
15:27:41 - 05-Aug-26 |
| Sell* | 1,418 | 195.35p | Ordinary |
15:26:40 - 05-Aug-26 |
| Sell* | 650 | 195.54p | Ordinary |
15:17:22 - 05-Aug-26 |
| Sell* | 56 | 195.50p | SI Trade |
14:44:45 - 05-Aug-26 |
| Sell* | 7,314 | 195.50p | Ordinary |
14:37:27 - 05-Aug-26 |
| Sell* | 507 | 197.45p | Ordinary |
14:13:58 - 05-Aug-26 |
| Sell* | 128 | 196.12p | Ordinary |
14:09:57 - 05-Aug-26 |
| Unknown* | 2,246 | 197.50p | Ordinary |
13:39:24 - 05-Aug-26 |
| Unknown* | 7,768 | 197.50p | Ordinary |
13:39:19 - 05-Aug-26 |
| Buy* | 1,770 | 198.00p | Ordinary |
13:26:48 - 05-Aug-26 |
| Sell* | 143 | 195.00p | Automatic Execution |
12:41:54 - 05-Aug-26 |
| Buy* | 5 | 197.00p | SI Trade |
12:05:10 - 05-Aug-26 |
| Buy* | 331 | 195.8985p | Ordinary |
11:55:39 - 05-Aug-26 |
| Buy* | 255 | 195.90p | Ordinary |
11:14:22 - 05-Aug-26 |