| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 300 | 241.00p | Automatic Execution |
08:15:16 - 15-Aug-25 |
| Sell* | 1,900 | 241.00p | Automatic Execution |
08:15:16 - 15-Aug-25 |
| Sell* | 1,900 | 241.00p | Automatic Execution |
08:15:10 - 15-Aug-25 |
| Sell* | 1,900 | 241.00p | Automatic Execution |
08:15:10 - 15-Aug-25 |
| Sell* | 1,900 | 241.00p | Automatic Execution |
08:15:10 - 15-Aug-25 |
| Sell* | 6,000 | 241.00p | Ordinary |
08:15:05 - 15-Aug-25 |
| Buy* | 300 | 242.00p | Automatic Execution |
08:13:43 - 15-Aug-25 |
| Unknown* | 0 | 242.00p | SI Trade |
08:06:16 - 15-Aug-25 |
| Unknown* | 0 | 242.00p | SI Trade |
08:03:30 - 15-Aug-25 |
| Sell* | 1 | 240.00p | SI Trade |
08:00:14 - 15-Aug-25 |
| Buy* | 4,000 | 237.687p | Ordinary |
13:48:05 - 14-Aug-25 |
| Buy* | 587 | 237.70p | Ordinary |
13:00:42 - 14-Aug-25 |
| Buy* | 5 | 239.00p | SI Trade |
11:53:02 - 14-Aug-25 |
| Sell* | 2,021 | 230.626p | Negotiated Trade |
10:03:43 - 14-Aug-25 |
| Sell* | 217 | 231.655p | Negotiated Trade |
09:15:55 - 14-Aug-25 |
| Sell* | 2,576 | 228.012p | Ordinary |
16:12:49 - 13-Aug-25 |
| Sell* | 1 | 228.70p | Ordinary |
15:55:22 - 13-Aug-25 |
| Buy* | 7 | 236.90p | Ordinary |
15:20:28 - 13-Aug-25 |
| Buy* | 148 | 238.00p | Automatic Execution |
15:18:47 - 13-Aug-25 |
| Sell* | 295 | 236.00p | Automatic Execution |
15:18:11 - 13-Aug-25 |
| Buy* | 44 | 236.00p | Automatic Execution |
15:18:11 - 13-Aug-25 |
| Buy* | 378 | 236.00p | Automatic Execution |
15:18:11 - 13-Aug-25 |
| Sell* | 207 | 228.00p | Automatic Execution |
14:45:12 - 13-Aug-25 |
| Sell* | 25 | 229.776p | Negotiated Trade |
14:38:30 - 13-Aug-25 |
| Buy* | 1,000 | 236.9329p | Ordinary |
12:34:09 - 13-Aug-25 |
| Sell* | 1 | 228.00p | SI Trade |
11:59:10 - 13-Aug-25 |
| Sell* | 171 | 228.00p | Automatic Execution |
11:59:10 - 13-Aug-25 |
| Buy* | 435 | 234.2069p | Ordinary |
09:07:31 - 13-Aug-25 |
| Sell* | 3,800 | 233.00p | Automatic Execution |
08:55:11 - 13-Aug-25 |
| Sell* | 5,000 | 232.25p | Ordinary |
08:55:02 - 13-Aug-25 |
| Sell* | 3,800 | 234.00p | Automatic Execution |
08:52:10 - 13-Aug-25 |
| Sell* | 6,000 | 233.25p | Ordinary |
08:51:57 - 13-Aug-25 |
| Buy* | 2,105 | 237.438p | Suspected BUY Trade |
08:39:43 - 13-Aug-25 |
| Buy* | 1 | 239.00p | SI Trade |
08:13:48 - 13-Aug-25 |
| Sell* | 1,110 | 235.00p | Automatic Execution |
08:13:09 - 13-Aug-25 |
| Sell* | 1,110 | 235.00p | Ordinary |
08:13:04 - 13-Aug-25 |
| Buy* | 2,302 | 235.00p | Automatic Execution |
08:09:32 - 13-Aug-25 |
| Sell* | 996 | 235.00p | Automatic Execution |
08:03:19 - 13-Aug-25 |
| Sell* | 596 | 235.00p | Automatic Execution |
08:03:19 - 13-Aug-25 |
| Sell* | 408 | 235.00p | Automatic Execution |
08:03:19 - 13-Aug-25 |
| Sell* | 1,504 | 235.00p | Automatic Execution |
08:01:58 - 13-Aug-25 |
| Sell* | 1,000 | 235.00p | Ordinary |
08:01:53 - 13-Aug-25 |
| Sell* | 892 | 235.00p | Automatic Execution |
08:01:50 - 13-Aug-25 |
| Sell* | 408 | 235.00p | Automatic Execution |
08:01:50 - 13-Aug-25 |
| Sell* | 2,500 | 235.00p | Automatic Execution |
08:01:50 - 13-Aug-25 |
| Sell* | 3 | 223.00p | Automatic Execution |
16:35:19 - 12-Aug-25 |
| Sell* | 4,578 | 223.00p | Uncrossing Trade |
16:35:18 - 12-Aug-25 |
| Sell* | 5,021 | 222.9096p | Ordinary |
16:09:17 - 12-Aug-25 |
| Sell* | 1,110 | 224.497p | Ordinary |
16:02:20 - 12-Aug-25 |
| Sell* | 39 | 223.00p | Automatic Execution |
15:58:12 - 12-Aug-25 |
| Buy* | 1 | 225.22p | Ordinary |
15:55:12 - 12-Aug-25 |
| Sell* | 1,281 | 224.00p | Automatic Execution |
15:49:23 - 12-Aug-25 |
| Sell* | 5 | 223.19p | Ordinary |
15:24:16 - 12-Aug-25 |
| Buy* | 7 | 225.22p | Ordinary |
15:24:16 - 12-Aug-25 |
| Unknown* | 1,000 | 225.00p | Ordinary |
15:09:34 - 12-Aug-25 |
| Sell* | 3,296 | 226.00p | Automatic Execution |
14:44:28 - 12-Aug-25 |
| Sell* | 5,000 | 225.25p | Ordinary |
14:44:23 - 12-Aug-25 |
| Buy* | 1,307 | 228.952p | Ordinary |
14:08:51 - 12-Aug-25 |
| Sell* | 1,500 | 226.264p | Ordinary |
12:28:52 - 12-Aug-25 |
| Buy* | 1,386 | 230.00p | Automatic Execution |
08:12:54 - 12-Aug-25 |
| Buy* | 79 | 230.00p | SI Trade |
08:12:44 - 12-Aug-25 |
| Buy* | 2,187 | 228.434p | Ordinary |
08:05:47 - 12-Aug-25 |
| Unknown* | 0 | 230.00p | SI Trade |
08:00:20 - 12-Aug-25 |
| Sell* | 4,402 | 225.00p | Uncrossing Trade |
16:35:18 - 11-Aug-25 |
| Sell* | 139 | 225.00p | SI Trade |
16:14:28 - 11-Aug-25 |
| Sell* | 620 | 225.00p | SI Trade |
16:12:57 - 11-Aug-25 |
| Sell* | 1,500 | 225.00p | Automatic Execution |
16:12:57 - 11-Aug-25 |
| Sell* | 1,500 | 225.00p | Ordinary |
16:12:52 - 11-Aug-25 |
| Buy* | 700 | 227.978p | Ordinary |
16:11:37 - 11-Aug-25 |
| Sell* | 1 | 225.26p | Ordinary |
15:55:11 - 11-Aug-25 |
| Sell* | 4,380 | 225.264p | Ordinary |
15:53:33 - 11-Aug-25 |
| Buy* | 5 | 227.98p | Ordinary |
15:16:58 - 11-Aug-25 |
| Sell* | 620 | 226.00p | SI Trade |
14:40:45 - 11-Aug-25 |
| Sell* | 124 | 226.00p | SI Trade |
13:50:12 - 11-Aug-25 |
| Sell* | 1,500 | 226.00p | Automatic Execution |
13:50:12 - 11-Aug-25 |
| Buy* | 1,696 | 230.00p | Automatic Execution |
13:47:02 - 11-Aug-25 |
| Sell* | 1,249 | 225.00p | SI Trade |
13:46:37 - 11-Aug-25 |
| Sell* | 804 | 228.00p | Automatic Execution |
13:46:37 - 11-Aug-25 |
| Sell* | 626 | 225.00p | SI Trade |
13:46:31 - 11-Aug-25 |
| Unknown* | 0 | 225.00p | SI Trade |
13:46:31 - 11-Aug-25 |
| Sell* | 2,000 | 225.325p | Ordinary |
13:24:22 - 11-Aug-25 |
| Buy* | 371 | 228.72p | Ordinary |
11:20:08 - 11-Aug-25 |
| Buy* | 1,222 | 228.745p | Ordinary |
10:34:58 - 11-Aug-25 |
| Unknown* | 0 | 229.00p | SI Trade |
10:16:40 - 11-Aug-25 |
| Buy* | 2,576 | 228.00p | Ordinary |
10:11:28 - 11-Aug-25 |
| Buy* | 6,000 | 227.79p | Ordinary |
08:06:31 - 11-Aug-25 |
| Buy* | 576 | 227.00p | Automatic Execution |
08:01:05 - 11-Aug-25 |
| Sell* | 150 | 226.00p | SI Trade |
08:00:18 - 11-Aug-25 |
| Sell* | 2,632 | 226.00p | Automatic Execution |
08:00:17 - 11-Aug-25 |
| Sell* | 592 | 226.00p | Automatic Execution |
08:00:17 - 11-Aug-25 |
| Sell* | 576 | 226.00p | Automatic Execution |
08:00:17 - 11-Aug-25 |
| Sell* | 2,632 | 226.00p | Automatic Execution |
08:00:17 - 11-Aug-25 |
| Buy* | 200 | 226.00p | Automatic Execution |
08:00:17 - 11-Aug-25 |
| Buy* | 402 | 225.00p | Automatic Execution |
08:00:17 - 11-Aug-25 |
| Buy* | 576 | 223.00p | Automatic Execution |
08:00:17 - 11-Aug-25 |
| Sell* | 2,600 | 226.00p | Automatic Execution |
08:00:17 - 11-Aug-25 |
| Sell* | 32 | 226.00p | Automatic Execution |
08:00:17 - 11-Aug-25 |
| Sell* | 576 | 226.00p | Automatic Execution |
08:00:17 - 11-Aug-25 |
| Sell* | 592 | 226.00p | Automatic Execution |
08:00:17 - 11-Aug-25 |
| Sell* | 592 | 226.00p | Automatic Execution |
08:00:17 - 11-Aug-25 |
| Sell* | 576 | 226.00p | Automatic Execution |
08:00:17 - 11-Aug-25 |
| Sell* | 500 | 221.006p | Ordinary |
16:29:52 - 08-Aug-25 |
| Sell* | 140 | 221.00p | Automatic Execution |
16:29:29 - 08-Aug-25 |
| Sell* | 50 | 221.00p | Automatic Execution |
16:20:00 - 08-Aug-25 |
| Sell* | 4,000 | 221.00p | Automatic Execution |
16:20:00 - 08-Aug-25 |
| Sell* | 461 | 223.493p | Ordinary |
16:18:45 - 08-Aug-25 |
| Buy* | 1,804 | 224.00p | Ordinary |
16:10:31 - 08-Aug-25 |
| Sell* | 114 | 220.00p | Automatic Execution |
16:09:57 - 08-Aug-25 |
| Sell* | 500 | 222.00p | Automatic Execution |
16:02:38 - 08-Aug-25 |
| Sell* | 500 | 222.00p | Automatic Execution |
16:02:38 - 08-Aug-25 |
| Buy* | 500 | 224.645p | Ordinary |
16:00:31 - 08-Aug-25 |
| Buy* | 1,000 | 224.995p | Ordinary |
15:57:35 - 08-Aug-25 |
| Buy* | 1,000 | 223.7425p | Ordinary |
15:56:55 - 08-Aug-25 |
| Buy* | 1,650 | 223.74p | Ordinary |
15:54:06 - 08-Aug-25 |
| Buy* | 1,500 | 220.00p | Automatic Execution |
15:52:18 - 08-Aug-25 |
| Buy* | 2,000 | 220.00p | Automatic Execution |
15:52:18 - 08-Aug-25 |
| Unknown* | 263 | 216.50p | Negotiated Trade |
15:52:02 - 08-Aug-25 |
| Buy* | 37 | 218.00p | Automatic Execution |
15:51:46 - 08-Aug-25 |
| Buy* | 1,500 | 218.00p | Automatic Execution |
15:51:46 - 08-Aug-25 |
| Sell* | 4,847 | 212.00p | Ordinary |
15:51:44 - 08-Aug-25 |
| Buy* | 689 | 217.645p | Ordinary |
15:42:26 - 08-Aug-25 |
| Buy* | 500 | 217.65p | Ordinary |
15:38:49 - 08-Aug-25 |
| Buy* | 846 | 214.00p | Automatic Execution |
15:35:55 - 08-Aug-25 |
| Sell* | 154 | 214.00p | Automatic Execution |
15:35:55 - 08-Aug-25 |
| Buy* | 221 | 215.00p | Automatic Execution |
15:29:03 - 08-Aug-25 |
| Buy* | 37 | 215.00p | Automatic Execution |
15:29:03 - 08-Aug-25 |
| Buy* | 221 | 215.00p | Automatic Execution |
15:29:03 - 08-Aug-25 |
| Buy* | 25 | 214.424p | Ordinary |
15:20:10 - 08-Aug-25 |
| Buy* | 417 | 214.55p | Ordinary |
15:16:27 - 08-Aug-25 |
| Buy* | 20 | 210.00p | SI Trade |
15:09:29 - 08-Aug-25 |
| Buy* | 537 | 210.00p | Automatic Execution |
15:08:16 - 08-Aug-25 |
| Buy* | 453 | 210.00p | Automatic Execution |
15:08:16 - 08-Aug-25 |
| Buy* | 4,089 | 205.00p | Automatic Execution |
15:08:16 - 08-Aug-25 |
| Sell* | 911 | 205.00p | Automatic Execution |
15:08:16 - 08-Aug-25 |
| Sell* | 1,585 | 203.93p | Ordinary |
15:08:08 - 08-Aug-25 |
| Buy* | 914 | 206.00p | Automatic Execution |
15:07:50 - 08-Aug-25 |
| Sell* | 589 | 205.00p | Automatic Execution |
15:07:50 - 08-Aug-25 |
| Sell* | 3,500 | 205.00p | Automatic Execution |
15:07:50 - 08-Aug-25 |
| Sell* | 1,500 | 205.00p | Automatic Execution |
15:07:50 - 08-Aug-25 |
| Sell* | 5,000 | 205.00p | Ordinary |
15:07:41 - 08-Aug-25 |
| Buy* | 4,086 | 206.00p | Automatic Execution |
15:07:26 - 08-Aug-25 |
| Sell* | 5,000 | 202.05p | Ordinary |
15:07:21 - 08-Aug-25 |
| Buy* | 3,414 | 206.00p | Automatic Execution |
15:07:05 - 08-Aug-25 |
| Sell* | 1,586 | 206.00p | Automatic Execution |
15:07:01 - 08-Aug-25 |
| Sell* | 5,000 | 203.84p | Ordinary |
15:06:58 - 08-Aug-25 |
| Buy* | 3,414 | 206.00p | Automatic Execution |
15:06:35 - 08-Aug-25 |
| Sell* | 1,586 | 206.00p | Automatic Execution |
15:06:29 - 08-Aug-25 |
| Sell* | 5,000 | 204.06p | Ordinary |
15:06:21 - 08-Aug-25 |
| Buy* | 3,414 | 206.00p | Automatic Execution |
15:06:12 - 08-Aug-25 |
| Sell* | 3,000 | 203.20p | Ordinary |
15:05:52 - 08-Aug-25 |
| Buy* | 1 | 205.95p | Ordinary |
15:05:27 - 08-Aug-25 |
| Buy* | 500 | 206.00p | Automatic Execution |
15:05:27 - 08-Aug-25 |
| Sell* | 1,086 | 206.00p | Automatic Execution |
15:05:27 - 08-Aug-25 |
| Buy* | 1,202 | 207.8465p | Ordinary |
15:05:17 - 08-Aug-25 |
| Sell* | 5,000 | 203.90p | Ordinary |
15:04:52 - 08-Aug-25 |
| Buy* | 3,500 | 207.00p | Automatic Execution |
15:04:34 - 08-Aug-25 |
| Buy* | 2,363 | 209.00p | Automatic Execution |
15:04:22 - 08-Aug-25 |
| Sell* | 5,000 | 203.42p | Ordinary |
15:04:18 - 08-Aug-25 |
| Buy* | 2,637 | 209.00p | Automatic Execution |
15:04:13 - 08-Aug-25 |
| Sell* | 4,863 | 209.00p | Automatic Execution |
15:04:13 - 08-Aug-25 |
| Sell* | 137 | 209.00p | Automatic Execution |
15:04:08 - 08-Aug-25 |
| Sell* | 5,000 | 209.00p | Automatic Execution |
15:04:08 - 08-Aug-25 |
| Sell* | 5,000 | 209.00p | Ordinary |
15:03:58 - 08-Aug-25 |
| Buy* | 2,910 | 210.00p | Automatic Execution |
15:03:58 - 08-Aug-25 |
| Sell* | 10,000 | 207.58p | Ordinary |
15:03:11 - 08-Aug-25 |
| Sell* | 10,000 | 208.00p | Ordinary |
15:02:48 - 08-Aug-25 |
| Buy* | 2,090 | 211.00p | Automatic Execution |
15:02:45 - 08-Aug-25 |
| Buy* | 2,500 | 211.00p | Automatic Execution |
15:02:33 - 08-Aug-25 |
| Buy* | 10,000 | 209.984p | Ordinary |
15:02:24 - 08-Aug-25 |
| Buy* | 3 | 210.00p | SI Trade |
15:02:03 - 08-Aug-25 |
| Sell* | 5,000 | 208.305p | Ordinary |
15:01:59 - 08-Aug-25 |
| Sell* | 5,000 | 208.305p | Ordinary |
15:01:37 - 08-Aug-25 |
| Sell* | 5,000 | 208.32p | Ordinary |
15:01:15 - 08-Aug-25 |
| Sell* | 5,000 | 208.305p | Ordinary |
15:00:51 - 08-Aug-25 |
| Buy* | 2,500 | 213.00p | Automatic Execution |
15:00:39 - 08-Aug-25 |
| Sell* | 5,000 | 210.32p | Ordinary |
15:00:19 - 08-Aug-25 |
| Sell* | 5,000 | 208.44p | Ordinary |
14:59:58 - 08-Aug-25 |
| Buy* | 200 | 213.00p | Automatic Execution |
14:59:39 - 08-Aug-25 |
| Buy* | 500 | 213.00p | Automatic Execution |
14:59:35 - 08-Aug-25 |
| Buy* | 500 | 213.00p | Automatic Execution |
14:59:33 - 08-Aug-25 |
| Buy* | 500 | 213.00p | Automatic Execution |
14:59:32 - 08-Aug-25 |
| Buy* | 495 | 213.00p | Automatic Execution |
14:59:31 - 08-Aug-25 |
| Buy* | 500 | 213.00p | Automatic Execution |
14:59:30 - 08-Aug-25 |
| Buy* | 500 | 213.00p | Automatic Execution |
14:59:29 - 08-Aug-25 |
| Buy* | 500 | 213.00p | Automatic Execution |
14:59:27 - 08-Aug-25 |
| Buy* | 500 | 213.00p | Automatic Execution |
14:59:27 - 08-Aug-25 |
| Buy* | 805 | 213.00p | Automatic Execution |
14:59:27 - 08-Aug-25 |
| Sell* | 5,000 | 210.32p | Ordinary |
14:59:21 - 08-Aug-25 |
| Sell* | 5,000 | 210.305p | Ordinary |
14:58:59 - 08-Aug-25 |
| Buy* | 1,395 | 214.6138p | Ordinary |
14:58:43 - 08-Aug-25 |
| Sell* | 5,000 | 210.305p | Ordinary |
14:58:30 - 08-Aug-25 |
| Sell* | 5,000 | 211.40p | Ordinary |
14:58:08 - 08-Aug-25 |
| Sell* | 5,000 | 211.8213p | Ordinary |
14:57:45 - 08-Aug-25 |
| Buy* | 5,000 | 216.988p | Ordinary |
14:57:19 - 08-Aug-25 |
| Buy* | 195 | 213.00p | Automatic Execution |
14:57:03 - 08-Aug-25 |
| Sell* | 5,000 | 210.305p | Ordinary |
14:56:44 - 08-Aug-25 |
| Buy* | 76 | 213.00p | Automatic Execution |
14:56:05 - 08-Aug-25 |
| Buy* | 844 | 213.00p | Automatic Execution |
14:56:05 - 08-Aug-25 |
| Buy* | 3,885 | 213.00p | Automatic Execution |
14:56:05 - 08-Aug-25 |
| Sell* | 5,000 | 210.32p | Ordinary |
14:56:01 - 08-Aug-25 |