| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,607 | 210.8624p | Suspected BUY Trade |
16:49:00 - 14-Aug-26 |
| Unknown* | 4,732 | 208.00p | SI Trade Negotiated Trade |
16:36:28 - 14-Aug-26 |
| Buy* | 4,732 | 208.00p | SI Trade Negotiated Trade |
16:36:28 - 14-Aug-26 |
| Buy* | 19,809 | 210.00p | Suspected BUY Trade |
16:35:11 - 14-Aug-26 |
| Buy* | 226 | 211.00p | Automatic Execution |
16:29:38 - 14-Aug-26 |
| Buy* | 395 | 211.00p | SI Trade |
16:28:51 - 14-Aug-26 |
| Buy* | 16 | 211.00p | SI Trade |
16:21:18 - 14-Aug-26 |
| Buy* | 457 | 211.00p | Automatic Execution |
16:21:18 - 14-Aug-26 |
| Buy* | 30 | 211.00p | SI Trade |
16:21:10 - 14-Aug-26 |
| Buy* | 394 | 211.00p | Automatic Execution |
16:21:10 - 14-Aug-26 |
| Buy* | 5 | 211.00p | Automatic Execution |
16:15:03 - 14-Aug-26 |
| Buy* | 98 | 211.00p | Automatic Execution |
15:51:08 - 14-Aug-26 |
| Sell* | 2,370 | 210.4889p | Negotiated Trade |
15:05:20 - 14-Aug-26 |
| Buy* | 60 | 211.00p | Automatic Execution |
15:00:17 - 14-Aug-26 |
| Buy* | 6 | 211.00p | Automatic Execution |
14:57:13 - 14-Aug-26 |
| Buy* | 11 | 211.00p | Automatic Execution |
14:56:36 - 14-Aug-26 |
| Buy* | 89 | 211.00p | Automatic Execution |
14:56:24 - 14-Aug-26 |
| Sell* | 715 | 211.00p | Automatic Execution |
14:56:23 - 14-Aug-26 |
| Sell* | 100 | 211.00p | Automatic Execution |
14:56:23 - 14-Aug-26 |
| Sell* | 486 | 211.00p | Automatic Execution |
14:55:41 - 14-Aug-26 |
| Sell* | 395 | 211.00p | Automatic Execution |
14:55:41 - 14-Aug-26 |
| Sell* | 756 | 211.00p | Automatic Execution |
14:55:41 - 14-Aug-26 |
| Sell* | 15 | 211.00p | Automatic Execution |
14:55:17 - 14-Aug-26 |
| Sell* | 752 | 211.00p | Automatic Execution |
14:55:17 - 14-Aug-26 |
| Sell* | 646 | 211.00p | Automatic Execution |
14:55:17 - 14-Aug-26 |
| Sell* | 504 | 211.00p | Automatic Execution |
14:55:17 - 14-Aug-26 |
| Sell* | 10 | 211.00p | SI Trade |
14:54:15 - 14-Aug-26 |
| Sell* | 1 | 211.58p | Negotiated Trade |
14:39:34 - 14-Aug-26 |
| Buy* | 55 | 212.00p | Automatic Execution |
14:08:51 - 14-Aug-26 |
| Buy* | 170 | 212.00p | Automatic Execution |
14:08:49 - 14-Aug-26 |
| Sell* | 450 | 211.9778p | Negotiated Trade |
13:30:54 - 14-Aug-26 |
| Buy* | 3 | 213.00p | SI Trade |
13:17:01 - 14-Aug-26 |
| Sell* | 5,000 | 211.9999p | Ordinary |
13:08:30 - 14-Aug-26 |
| Buy* | 94 | 213.00p | Automatic Execution |
12:44:01 - 14-Aug-26 |
| Sell* | 1,200 | 211.36p | Ordinary |
12:41:01 - 14-Aug-26 |
| Buy* | 495 | 210.00p | Automatic Execution |
12:41:01 - 14-Aug-26 |
| Buy* | 958 | 210.00p | Automatic Execution |
12:41:01 - 14-Aug-26 |
| Buy* | 627 | 210.00p | Automatic Execution |
12:40:51 - 14-Aug-26 |
| Sell* | 195 | 210.00p | Automatic Execution |
12:40:51 - 14-Aug-26 |
| Buy* | 158 | 210.00p | Automatic Execution |
12:40:51 - 14-Aug-26 |
| Buy* | 1,427 | 210.00p | Automatic Execution |
12:40:51 - 14-Aug-26 |
| Sell* | 644 | 210.00p | Automatic Execution |
12:40:51 - 14-Aug-26 |
| Buy* | 1,356 | 210.00p | Automatic Execution |
12:40:51 - 14-Aug-26 |
| Buy* | 89 | 210.00p | Automatic Execution |
12:39:57 - 14-Aug-26 |
| Buy* | 140 | 210.00p | Automatic Execution |
12:38:49 - 14-Aug-26 |
| Buy* | 1,152 | 210.00p | Automatic Execution |
12:37:19 - 14-Aug-26 |
| Buy* | 433 | 210.00p | Automatic Execution |
12:37:19 - 14-Aug-26 |
| Sell* | 23 | 210.00p | Automatic Execution |
12:37:13 - 14-Aug-26 |
| Buy* | 626 | 210.00p | Automatic Execution |
12:37:13 - 14-Aug-26 |
| Buy* | 250 | 210.00p | Automatic Execution |
12:36:33 - 14-Aug-26 |
| Buy* | 559 | 210.00p | Automatic Execution |
12:36:33 - 14-Aug-26 |
| Unknown* | 54,959 | 209.43p | Negotiated Trade |
12:31:30 - 14-Aug-26 |
| Sell* | 18 | 209.00p | SI Trade |
12:31:19 - 14-Aug-26 |
| Buy* | 150 | 210.00p | Automatic Execution |
12:31:19 - 14-Aug-26 |
| Buy* | 33,629 | 209.50p | Ordinary |
12:30:59 - 14-Aug-26 |
| Buy* | 1,585 | 210.00p | Automatic Execution |
12:30:51 - 14-Aug-26 |
| Sell* | 420 | 210.00p | Automatic Execution |
12:30:51 - 14-Aug-26 |
| Buy* | 147 | 210.00p | Automatic Execution |
12:30:51 - 14-Aug-26 |
| Buy* | 594 | 210.00p | Automatic Execution |
12:30:51 - 14-Aug-26 |
| Buy* | 160 | 210.00p | Automatic Execution |
12:30:46 - 14-Aug-26 |
| Buy* | 493 | 210.00p | Automatic Execution |
12:30:45 - 14-Aug-26 |
| Buy* | 142 | 210.00p | Automatic Execution |
12:30:45 - 14-Aug-26 |
| Buy* | 49 | 210.00p | Automatic Execution |
12:30:45 - 14-Aug-26 |
| Buy* | 1,585 | 210.00p | Automatic Execution |
12:30:45 - 14-Aug-26 |
| Sell* | 1,904 | 210.00p | Automatic Execution |
12:30:45 - 14-Aug-26 |
| Buy* | 158 | 210.00p | Automatic Execution |
12:30:45 - 14-Aug-26 |
| Buy* | 999 | 210.00p | Automatic Execution |
12:30:42 - 14-Aug-26 |
| Buy* | 428 | 210.00p | Automatic Execution |
12:30:42 - 14-Aug-26 |
| Buy* | 1,585 | 210.00p | Automatic Execution |
12:30:42 - 14-Aug-26 |
| Buy* | 1,585 | 210.00p | Automatic Execution |
12:30:42 - 14-Aug-26 |
| Unknown* | 109 | 210.00p | Automatic Execution |
12:30:42 - 14-Aug-26 |
| Buy* | 542 | 210.00p | Automatic Execution |
12:30:42 - 14-Aug-26 |
| Buy* | 611 | 210.00p | Automatic Execution |
12:30:40 - 14-Aug-26 |
| Buy* | 432 | 210.00p | Automatic Execution |
12:30:35 - 14-Aug-26 |
| Unknown* | 29 | 210.00p | Automatic Execution |
12:30:35 - 14-Aug-26 |
| Buy* | 686 | 210.00p | Automatic Execution |
12:30:35 - 14-Aug-26 |
| Buy* | 29 | 210.00p | Automatic Execution |
12:30:35 - 14-Aug-26 |
| Buy* | 870 | 210.00p | Automatic Execution |
12:30:35 - 14-Aug-26 |
| Buy* | 468 | 210.00p | Automatic Execution |
12:30:35 - 14-Aug-26 |
| Buy* | 165 | 210.00p | Automatic Execution |
12:30:35 - 14-Aug-26 |
| Buy* | 900 | 210.00p | Automatic Execution |
12:30:35 - 14-Aug-26 |
| Buy* | 755 | 210.00p | Automatic Execution |
12:30:35 - 14-Aug-26 |
| Buy* | 195 | 210.00p | Automatic Execution |
12:30:35 - 14-Aug-26 |
| Sell* | 1 | 207.00p | SI Trade |
12:30:34 - 14-Aug-26 |
| Buy* | 256 | 210.00p | Automatic Execution |
12:30:34 - 14-Aug-26 |
| Buy* | 112 | 209.00p | Automatic Execution |
12:30:34 - 14-Aug-26 |
| Buy* | 89 | 209.00p | Automatic Execution |
12:30:34 - 14-Aug-26 |
| Buy* | 195 | 209.00p | Automatic Execution |
12:30:34 - 14-Aug-26 |
| Buy* | 1 | 209.00p | Automatic Execution |
12:30:34 - 14-Aug-26 |
| Buy* | 5,000 | 209.00p | Automatic Execution |
12:30:34 - 14-Aug-26 |
| Buy* | 605 | 208.00p | Automatic Execution |
12:30:34 - 14-Aug-26 |
| Buy* | 92 | 208.00p | SI Trade |
12:19:50 - 14-Aug-26 |
| Buy* | 600 | 207.50p | Ordinary |
12:12:58 - 14-Aug-26 |
| Buy* | 134 | 207.143p | Suspected BUY Trade |
11:45:35 - 14-Aug-26 |
| Buy* | 54 | 208.00p | SI Trade |
11:35:20 - 14-Aug-26 |
| Buy* | 4,819 | 207.498p | Ordinary |
11:28:40 - 14-Aug-26 |
| Buy* | 500 | 207.50p | Ordinary |
09:16:19 - 14-Aug-26 |
| Buy* | 85 | 208.00p | Automatic Execution |
09:09:32 - 14-Aug-26 |
| Sell* | 354 | 208.00p | Automatic Execution |
09:04:28 - 14-Aug-26 |
| Buy* | 2 | 209.00p | SI Trade |
08:48:26 - 14-Aug-26 |
| Unknown* | 0 | 206.00p | SI Trade |
08:48:26 - 14-Aug-26 |
| Unknown* | 0 | 206.00p | SI Trade |
08:48:26 - 14-Aug-26 |
| Buy* | 5,000 | 207.00p | Ordinary |
16:35:59 - 13-Aug-26 |
| Sell* | 541 | 207.00p | Automatic Execution |
16:35:14 - 13-Aug-26 |
| Sell* | 34,091 | 207.00p | Uncrossing Trade |
16:35:14 - 13-Aug-26 |
| Buy* | 379 | 210.00p | Automatic Execution |
16:29:59 - 13-Aug-26 |
| Buy* | 28 | 210.00p | Automatic Execution |
16:29:56 - 13-Aug-26 |
| Buy* | 1,541 | 210.00p | Automatic Execution |
16:29:56 - 13-Aug-26 |
| Sell* | 5 | 209.00p | Automatic Execution |
16:29:15 - 13-Aug-26 |
| Buy* | 4 | 210.00p | SI Trade |
16:21:56 - 13-Aug-26 |
| Buy* | 22 | 210.00p | Automatic Execution |
16:20:04 - 13-Aug-26 |
| Buy* | 22 | 210.00p | Automatic Execution |
16:20:04 - 13-Aug-26 |
| Unknown* | 353 | 210.00p | Automatic Execution |
16:20:04 - 13-Aug-26 |
| Buy* | 68 | 210.00p | Automatic Execution |
16:20:04 - 13-Aug-26 |
| Buy* | 193 | 210.00p | Automatic Execution |
16:20:04 - 13-Aug-26 |
| Sell* | 35 | 209.00p | Automatic Execution |
16:20:03 - 13-Aug-26 |
| Buy* | 463 | 210.00p | Automatic Execution |
16:20:03 - 13-Aug-26 |
| Buy* | 648 | 210.00p | Automatic Execution |
16:20:03 - 13-Aug-26 |
| Sell* | 25 | 208.00p | SI Trade |
16:15:28 - 13-Aug-26 |
| Buy* | 101 | 210.00p | Automatic Execution |
16:05:41 - 13-Aug-26 |
| Unknown* | 35,180 | 209.00p | Ordinary |
16:05:30 - 13-Aug-26 |
| Buy* | 2,830 | 210.00p | SI Trade |
15:56:04 - 13-Aug-26 |
| Unknown* | 0 | 208.00p | SI Trade |
15:56:04 - 13-Aug-26 |
| Buy* | 2 | 210.00p | SI Trade |
15:56:04 - 13-Aug-26 |
| Buy* | 595 | 209.00p | Automatic Execution |
15:26:56 - 13-Aug-26 |
| Buy* | 223 | 209.00p | Automatic Execution |
15:26:56 - 13-Aug-26 |
| Buy* | 670 | 209.00p | Automatic Execution |
15:26:56 - 13-Aug-26 |
| Buy* | 99 | 209.00p | Automatic Execution |
15:26:56 - 13-Aug-26 |
| Buy* | 170 | 209.00p | SI Trade |
15:25:56 - 13-Aug-26 |
| Sell* | 134 | 207.00p | Automatic Execution |
15:25:53 - 13-Aug-26 |
| Sell* | 199 | 207.00p | Automatic Execution |
15:25:53 - 13-Aug-26 |
| Buy* | 97 | 208.00p | Automatic Execution |
15:25:52 - 13-Aug-26 |
| Sell* | 97 | 207.00p | Automatic Execution |
15:25:52 - 13-Aug-26 |
| Buy* | 895 | 208.00p | Automatic Execution |
15:25:52 - 13-Aug-26 |
| Buy* | 9,890 | 208.00p | Automatic Execution |
15:25:52 - 13-Aug-26 |
| Buy* | 4,814 | 207.70p | Ordinary |
15:25:47 - 13-Aug-26 |
| Sell* | 98 | 206.00p | Automatic Execution |
15:20:16 - 13-Aug-26 |
| Buy* | 23 | 208.00p | SI Trade |
13:32:10 - 13-Aug-26 |
| Buy* | 5 | 208.00p | SI Trade |
11:41:16 - 13-Aug-26 |
| Buy* | 2 | 208.00p | SI Trade |
10:41:44 - 13-Aug-26 |
| Buy* | 1 | 208.00p | Automatic Execution |
09:24:34 - 13-Aug-26 |
| Sell* | 361 | 207.00p | Automatic Execution |
09:24:32 - 13-Aug-26 |
| Buy* | 6 | 208.00p | Automatic Execution |
09:03:40 - 13-Aug-26 |
| Buy* | 3 | 208.00p | Automatic Execution |
09:03:39 - 13-Aug-26 |
| Buy* | 100 | 208.00p | Automatic Execution |
09:03:36 - 13-Aug-26 |
| Unknown* | 0 | 208.00p | SI Trade |
09:03:11 - 13-Aug-26 |
| Buy* | 3,160 | 208.00p | SI Trade |
09:03:06 - 13-Aug-26 |
| Sell* | 2 | 205.00p | SI Trade |
08:27:50 - 13-Aug-26 |
| Unknown* | 0 | 205.00p | SI Trade |
08:27:50 - 13-Aug-26 |
| Buy* | 2 | 208.00p | Automatic Execution |
16:29:42 - 12-Aug-26 |
| Buy* | 1,200 | 208.00p | Automatic Execution |
16:29:42 - 12-Aug-26 |
| Buy* | 362 | 208.00p | Automatic Execution |
16:29:42 - 12-Aug-26 |
| Buy* | 2 | 208.00p | SI Trade |
16:21:21 - 12-Aug-26 |
| Buy* | 955 | 208.00p | SI Trade |
16:21:16 - 12-Aug-26 |
| Buy* | 362 | 207.00p | Automatic Execution |
16:20:20 - 12-Aug-26 |
| Buy* | 140 | 207.00p | Automatic Execution |
16:20:20 - 12-Aug-26 |
| Buy* | 20 | 207.00p | Automatic Execution |
16:20:15 - 12-Aug-26 |
| Sell* | 160 | 206.00p | Automatic Execution |
16:20:15 - 12-Aug-26 |
| Buy* | 430 | 207.00p | Automatic Execution |
16:20:14 - 12-Aug-26 |
| Buy* | 663 | 207.00p | Automatic Execution |
16:20:14 - 12-Aug-26 |
| Buy* | 390 | 207.00p | Automatic Execution |
16:20:14 - 12-Aug-26 |
| Buy* | 210 | 207.00p | Automatic Execution |
16:20:14 - 12-Aug-26 |
| Buy* | 591 | 207.00p | Automatic Execution |
16:20:14 - 12-Aug-26 |
| Buy* | 44 | 207.00p | Automatic Execution |
16:20:14 - 12-Aug-26 |
| Sell* | 6 | 206.00p | Automatic Execution |
16:13:16 - 12-Aug-26 |
| Sell* | 57 | 206.00p | Automatic Execution |
16:10:07 - 12-Aug-26 |
| Sell* | 3 | 206.00p | Automatic Execution |
16:10:07 - 12-Aug-26 |
| Buy* | 100 | 207.00p | SI Trade |
15:32:02 - 12-Aug-26 |
| Buy* | 95 | 207.00p | Automatic Execution |
15:32:02 - 12-Aug-26 |
| Buy* | 563 | 207.00p | Automatic Execution |
15:32:02 - 12-Aug-26 |
| Buy* | 933 | 209.00p | SI Trade |
15:32:02 - 12-Aug-26 |
| Buy* | 25 | 209.00p | Automatic Execution |
15:32:02 - 12-Aug-26 |
| Sell* | 8 | 207.00p | Automatic Execution |
15:32:02 - 12-Aug-26 |
| Sell* | 134 | 206.00p | Automatic Execution |
15:32:02 - 12-Aug-26 |
| Sell* | 758 | 207.00p | Automatic Execution |
15:32:02 - 12-Aug-26 |
| Sell* | 352 | 207.00p | Automatic Execution |
15:32:02 - 12-Aug-26 |
| Sell* | 432 | 207.00p | Automatic Execution |
15:32:02 - 12-Aug-26 |
| Sell* | 51 | 207.00p | Automatic Execution |
15:18:21 - 12-Aug-26 |
| Sell* | 3 | 207.00p | SI Trade |
15:12:38 - 12-Aug-26 |
| Sell* | 1,200 | 207.543p | Ordinary |
15:01:13 - 12-Aug-26 |
| Buy* | 2,989 | 210.00p | SI Trade |
14:40:23 - 12-Aug-26 |
| Buy* | 3,067 | 210.00p | SI Trade |
14:15:19 - 12-Aug-26 |
| Buy* | 1 | 210.00p | SI Trade |
13:13:16 - 12-Aug-26 |
| Unknown* | 0 | 210.00p | SI Trade |
13:13:16 - 12-Aug-26 |
| Sell* | 10 | 207.00p | SI Trade |
13:13:16 - 12-Aug-26 |
| Buy* | 3,497 | 210.00p | SI Trade |
13:09:07 - 12-Aug-26 |
| Buy* | 1,240 | 210.00p | SI Trade |
12:46:02 - 12-Aug-26 |
| Sell* | 3,179 | 207.54p | Ordinary |
12:40:58 - 12-Aug-26 |
| Unknown* | 0 | 210.00p | SI Trade |
12:18:32 - 12-Aug-26 |
| Buy* | 5 | 210.00p | Automatic Execution |
12:11:25 - 12-Aug-26 |
| Unknown* | 1,876 | 208.00p | Ordinary |
11:37:07 - 12-Aug-26 |
| Sell* | 475 | 207.9999p | Ordinary |
11:25:59 - 12-Aug-26 |
| Unknown* | 35,494 | 208.00p | Ordinary |
11:18:01 - 12-Aug-26 |
| Sell* | 1 | 206.00p | SI Trade |
11:15:16 - 12-Aug-26 |
| Buy* | 97 | 210.00p | Automatic Execution |
11:15:16 - 12-Aug-26 |
| Sell* | 255 | 206.80p | Ordinary |
10:32:35 - 12-Aug-26 |
| Buy* | 53 | 210.00p | SI Trade |
09:36:09 - 12-Aug-26 |
| Buy* | 7 | 210.00p | SI Trade |
09:36:09 - 12-Aug-26 |
| Buy* | 4 | 210.00p | SI Trade |
09:36:09 - 12-Aug-26 |
| Unknown* | 0 | 210.00p | SI Trade |
09:27:24 - 12-Aug-26 |