| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6,900 | 208.6012p | Ordinary |
15:30:56 - 21-Aug-25 |
| Sell* | 643 | 208.50p | Automatic Execution |
15:27:59 - 21-Aug-25 |
| Buy* | 3 | 208.749p | Ordinary |
15:17:34 - 21-Aug-25 |
| Buy* | 10 | 208.60p | Ordinary |
15:17:34 - 21-Aug-25 |
| Sell* | 1,512 | 208.50p | Automatic Execution |
13:48:32 - 21-Aug-25 |
| Buy* | 10,000 | 208.75p | Suspected BUY Trade |
13:23:10 - 21-Aug-25 |
| Buy* | 1,100 | 208.60p | Ordinary |
13:15:42 - 21-Aug-25 |
| Sell* | 614 | 208.50p | Automatic Execution |
13:13:43 - 21-Aug-25 |
| Sell* | 614 | 208.50p | Automatic Execution |
13:13:39 - 21-Aug-25 |
| Sell* | 614 | 208.50p | Automatic Execution |
13:13:37 - 21-Aug-25 |
| Buy* | 82 | 209.00p | Automatic Execution |
12:29:54 - 21-Aug-25 |
| Buy* | 42 | 209.00p | Automatic Execution |
12:29:53 - 21-Aug-25 |
| Buy* | 5,000 | 208.7716p | Ordinary |
12:03:25 - 21-Aug-25 |
| Sell* | 18,711 | 207.76788p | Negotiated Trade |
12:01:50 - 21-Aug-25 |
| Buy* | 1,661 | 208.6012p | Ordinary |
11:41:07 - 21-Aug-25 |
| Buy* | 24 | 209.00p | Automatic Execution |
11:35:51 - 21-Aug-25 |
| Buy* | 2,220 | 209.00p | SI Trade |
11:10:39 - 21-Aug-25 |
| Buy* | 48 | 209.00p | Automatic Execution |
11:03:36 - 21-Aug-25 |
| Sell* | 13 | 208.50p | Automatic Execution |
11:03:32 - 21-Aug-25 |
| Sell* | 205 | 208.50p | Automatic Execution |
11:03:32 - 21-Aug-25 |
| Sell* | 2,000 | 208.50p | Automatic Execution |
11:03:32 - 21-Aug-25 |
| Buy* | 43 | 209.00p | Automatic Execution |
11:03:32 - 21-Aug-25 |
| Sell* | 3,759 | 208.50p | SI Trade |
11:00:45 - 21-Aug-25 |
| Sell* | 19,085 | 208.47p | Negotiated Trade |
10:49:18 - 21-Aug-25 |
| Buy* | 1,558 | 209.00p | Automatic Execution |
10:39:39 - 21-Aug-25 |
| Buy* | 734 | 208.80p | Ordinary |
10:26:52 - 21-Aug-25 |
| Buy* | 1,914 | 208.8863p | Ordinary |
10:21:29 - 21-Aug-25 |
| Buy* | 2,400 | 208.8861p | Ordinary |
10:20:40 - 21-Aug-25 |
| Buy* | 8,000 | 208.50p | Automatic Execution |
10:19:10 - 21-Aug-25 |
| Buy* | 9,114 | 208.45317p | Ordinary |
10:19:04 - 21-Aug-25 |
| Sell* | 2,000 | 208.50p | Automatic Execution |
10:11:45 - 21-Aug-25 |
| Sell* | 21 | 208.50p | Automatic Execution |
10:11:25 - 21-Aug-25 |
| Sell* | 2,000 | 208.50p | Automatic Execution |
10:11:23 - 21-Aug-25 |
| Buy* | 6,708 | 208.6012p | Ordinary |
10:09:18 - 21-Aug-25 |
| Buy* | 6,300 | 208.77318p | Ordinary |
10:09:08 - 21-Aug-25 |
| Buy* | 6,289 | 208.60p | Ordinary |
10:09:02 - 21-Aug-25 |
| Buy* | 97 | 208.67p | Ordinary |
10:07:39 - 21-Aug-25 |
| Sell* | 19,085 | 208.47p | Negotiated Trade |
10:02:42 - 21-Aug-25 |
| Buy* | 2,500 | 208.6012p | Ordinary |
09:52:17 - 21-Aug-25 |
| Buy* | 1,760 | 208.70p | Ordinary |
08:32:35 - 21-Aug-25 |
| Unknown* | 25,930 | 208.50p | Ordinary |
17:25:28 - 20-Aug-25 |
| Buy* | 11,805 | 209.00p | Suspected BUY Trade |
16:35:09 - 20-Aug-25 |
| Buy* | 832 | 209.00p | SI Trade |
16:22:20 - 20-Aug-25 |
| Unknown* | 832 | 209.00p | OTC Trade |
16:22:20 - 20-Aug-25 |
| Buy* | 217 | 209.00p | SI Trade |
16:21:30 - 20-Aug-25 |
| Unknown* | 217 | 209.00p | OTC Trade |
16:21:30 - 20-Aug-25 |
| Buy* | 1,809 | 208.50p | Automatic Execution |
16:20:42 - 20-Aug-25 |
| Buy* | 3,750 | 208.41p | Ordinary |
16:20:28 - 20-Aug-25 |
| Unknown* | -3,750 | 208.41p | Ordinary Correction |
16:20:28 - 20-Aug-25 |
| Unknown* | 3,750 | 208.41p | Ordinary |
16:20:28 - 20-Aug-25 |
| Buy* | 416 | 208.50p | Automatic Execution |
16:13:48 - 20-Aug-25 |
| Buy* | 828 | 208.50p | Automatic Execution |
16:11:01 - 20-Aug-25 |
| Buy* | 1,301 | 208.50p | Automatic Execution |
16:07:42 - 20-Aug-25 |
| Buy* | 5,000 | 208.3325p | Suspected BUY Trade |
16:06:27 - 20-Aug-25 |
| Buy* | 626 | 208.50p | Automatic Execution |
15:56:41 - 20-Aug-25 |
| Buy* | 1,023 | 208.50p | Automatic Execution |
15:53:42 - 20-Aug-25 |
| Buy* | 414 | 208.50p | Automatic Execution |
15:53:42 - 20-Aug-25 |
| Sell* | 1,199 | 208.00p | Automatic Execution |
15:50:56 - 20-Aug-25 |
| Buy* | 7,966 | 208.30p | Ordinary |
15:32:26 - 20-Aug-25 |
| Buy* | 4,610 | 208.3006p | Ordinary |
15:22:54 - 20-Aug-25 |
| Buy* | 958 | 208.30p | Ordinary |
15:18:50 - 20-Aug-25 |
| Buy* | 4,768 | 208.41p | Ordinary |
15:17:17 - 20-Aug-25 |
| Sell* | 1,649 | 208.00p | Automatic Execution |
15:09:29 - 20-Aug-25 |
| Buy* | 2,419 | 208.10p | Ordinary |
15:05:24 - 20-Aug-25 |
| Buy* | 17,617 | 208.2595p | Ordinary |
14:58:37 - 20-Aug-25 |
| Buy* | 7,500 | 208.16p | Ordinary |
13:38:47 - 20-Aug-25 |
| Buy* | 396 | 208.00p | Automatic Execution |
13:36:20 - 20-Aug-25 |
| Buy* | 12 | 208.00p | Automatic Execution |
13:36:20 - 20-Aug-25 |
| Buy* | 92 | 208.00p | Automatic Execution |
13:36:15 - 20-Aug-25 |
| Buy* | 1,000 | 208.00p | Automatic Execution |
13:26:07 - 20-Aug-25 |
| Sell* | 416 | 207.50p | Automatic Execution |
13:19:54 - 20-Aug-25 |
| Sell* | 151 | 207.50p | Automatic Execution |
13:14:54 - 20-Aug-25 |
| Sell* | 1,000 | 207.50p | Automatic Execution |
13:14:54 - 20-Aug-25 |
| Buy* | 905 | 208.00p | Automatic Execution |
13:14:54 - 20-Aug-25 |
| Buy* | 489 | 208.00p | Automatic Execution |
13:14:54 - 20-Aug-25 |
| Buy* | 697 | 208.00p | Automatic Execution |
13:14:54 - 20-Aug-25 |
| Buy* | 250 | 207.66p | Ordinary |
13:08:39 - 20-Aug-25 |
| Buy* | 580 | 207.66p | Ordinary |
12:50:54 - 20-Aug-25 |
| Buy* | 5,000 | 207.50p | Ordinary |
12:29:46 - 20-Aug-25 |
| Buy* | 5,000 | 207.50p | Ordinary |
12:29:40 - 20-Aug-25 |
| Buy* | 2,145 | 207.592p | Ordinary |
12:02:18 - 20-Aug-25 |
| Buy* | 2,461 | 207.571p | Suspected BUY Trade |
11:58:59 - 20-Aug-25 |
| Buy* | 5,752 | 207.549p | Ordinary |
11:45:18 - 20-Aug-25 |
| Buy* | 11,250 | 207.56p | Suspected BUY Trade |
11:40:25 - 20-Aug-25 |
| Buy* | 4,700 | 207.55p | Ordinary |
10:46:54 - 20-Aug-25 |
| Buy* | 9,567 | 208.05p | Ordinary |
10:30:22 - 20-Aug-25 |
| Sell* | 137 | 207.50p | Automatic Execution |
10:25:36 - 20-Aug-25 |
| Sell* | 403 | 207.50p | Automatic Execution |
10:25:36 - 20-Aug-25 |
| Sell* | 177 | 207.50p | Automatic Execution |
10:25:36 - 20-Aug-25 |
| Sell* | 111 | 207.50p | Automatic Execution |
10:25:36 - 20-Aug-25 |
| Sell* | 137 | 208.00p | Automatic Execution |
10:22:54 - 20-Aug-25 |
| Sell* | 142 | 208.00p | Automatic Execution |
10:21:07 - 20-Aug-25 |
| Sell* | 151 | 208.00p | Automatic Execution |
10:20:50 - 20-Aug-25 |
| Sell* | 26 | 208.00p | Automatic Execution |
10:20:31 - 20-Aug-25 |
| Sell* | 260 | 208.00p | Automatic Execution |
10:20:29 - 20-Aug-25 |
| Sell* | 14 | 208.00p | Automatic Execution |
10:20:29 - 20-Aug-25 |
| Sell* | 38 | 208.00p | Automatic Execution |
10:19:37 - 20-Aug-25 |
| Sell* | 266 | 208.00p | Automatic Execution |
10:19:37 - 20-Aug-25 |
| Buy* | 21 | 208.50p | Automatic Execution |
10:14:40 - 20-Aug-25 |
| Buy* | 96 | 208.50p | Automatic Execution |
10:14:40 - 20-Aug-25 |
| Buy* | 31 | 208.50p | Automatic Execution |
10:14:39 - 20-Aug-25 |
| Buy* | 845 | 208.00p | Automatic Execution |
10:14:36 - 20-Aug-25 |
| Buy* | 455 | 208.00p | Automatic Execution |
10:14:36 - 20-Aug-25 |
| Buy* | 35 | 208.00p | Automatic Execution |
09:48:22 - 20-Aug-25 |
| Sell* | 828 | 207.00p | Automatic Execution |
09:48:16 - 20-Aug-25 |
| Buy* | 40 | 207.825p | Ordinary |
09:40:40 - 20-Aug-25 |
| Buy* | 2,423 | 207.9885p | Ordinary |
09:32:21 - 20-Aug-25 |
| Buy* | 70 | 207.99p | Ordinary |
09:00:40 - 20-Aug-25 |
| Buy* | 1,979 | 207.557p | Suspected BUY Trade |
08:34:36 - 20-Aug-25 |
| Buy* | 2 | 207.82p | Ordinary |
08:29:46 - 20-Aug-25 |
| Buy* | 1,130 | 207.90p | Ordinary |
08:29:46 - 20-Aug-25 |
| Buy* | 1,750 | 208.175p | Ordinary |
08:02:50 - 20-Aug-25 |
| Unknown* | 12,045 | 208.50p | Ordinary |
17:30:06 - 19-Aug-25 |
| Unknown* | 13,000 | 209.00p | OTC Trade |
17:05:30 - 19-Aug-25 |
| Unknown* | 25,000 | 206.59p | Ordinary |
16:57:23 - 19-Aug-25 |
| Buy* | 12,000 | 205.50p | Suspected BUY Trade |
16:44:59 - 19-Aug-25 |
| Sell* | 17,192 | 204.35903p | Negotiated Trade |
16:38:26 - 19-Aug-25 |
| Buy* | 9,102 | 209.00p | Suspected BUY Trade |
16:35:11 - 19-Aug-25 |
| Buy* | 526 | 209.50p | SI Trade |
16:29:31 - 19-Aug-25 |
| Buy* | 42 | 209.00p | Automatic Execution |
16:17:09 - 19-Aug-25 |
| Buy* | 4,192 | 208.70p | Ordinary |
16:12:04 - 19-Aug-25 |
| Buy* | 1,075 | 208.50p | Automatic Execution |
15:27:29 - 19-Aug-25 |
| Buy* | 141 | 208.50p | Automatic Execution |
15:27:29 - 19-Aug-25 |
| Buy* | 102 | 208.50p | Automatic Execution |
15:17:44 - 19-Aug-25 |
| Buy* | 730 | 208.50p | Automatic Execution |
15:17:44 - 19-Aug-25 |
| Buy* | 13 | 208.334p | Ordinary |
15:16:02 - 19-Aug-25 |
| Buy* | 225 | 208.00p | Automatic Execution |
15:15:15 - 19-Aug-25 |
| Buy* | 860 | 208.00p | Automatic Execution |
15:15:15 - 19-Aug-25 |
| Buy* | 5,000 | 208.00p | Automatic Execution |
15:15:15 - 19-Aug-25 |
| Buy* | 13,000 | 208.00p | Suspected BUY Trade |
14:42:39 - 19-Aug-25 |
| Buy* | 5,000 | 207.50p | Ordinary |
14:30:50 - 19-Aug-25 |
| Sell* | 1,417 | 207.00p | Automatic Execution |
13:21:44 - 19-Aug-25 |
| Buy* | 62,968 | 207.551p | Ordinary |
13:09:58 - 19-Aug-25 |
| Buy* | 243 | 207.675p | Suspected BUY Trade |
13:01:19 - 19-Aug-25 |
| Buy* | 1,460 | 207.5035p | Ordinary |
11:05:25 - 19-Aug-25 |
| Buy* | 969 | 207.325p | Ordinary |
10:52:34 - 19-Aug-25 |
| Buy* | 145 | 207.35p | Ordinary |
09:48:33 - 19-Aug-25 |
| Buy* | 1 | 208.00p | SI Trade |
09:36:20 - 19-Aug-25 |
| Sell* | 48 | 206.50p | Automatic Execution |
09:36:20 - 19-Aug-25 |
| Sell* | 96 | 206.50p | Automatic Execution |
09:36:20 - 19-Aug-25 |
| Buy* | 13,498 | 207.28p | Suspected BUY Trade |
09:12:44 - 19-Aug-25 |
| Buy* | 6 | 208.00p | SI Trade |
09:07:17 - 19-Aug-25 |
| Buy* | 21 | 208.00p | SI Trade |
09:06:33 - 19-Aug-25 |
| Buy* | 15,000 | 207.02p | Ordinary |
09:05:48 - 19-Aug-25 |
| Buy* | 3,617 | 207.34p | Ordinary |
08:18:33 - 19-Aug-25 |
| Sell* | 2,289 | 207.00p | Ordinary |
08:08:06 - 19-Aug-25 |
| Buy* | 3 | 208.00p | SI Trade |
08:01:28 - 19-Aug-25 |
| Buy* | 387 | 207.611p | Suspected BUY Trade |
08:00:20 - 19-Aug-25 |
| Unknown* | 17,814 | 207.50p | Ordinary |
17:30:57 - 18-Aug-25 |
| Sell* | 14,373 | 207.00p | Uncrossing Trade |
16:35:29 - 18-Aug-25 |
| Buy* | 163 | 208.00p | SI Trade |
16:26:28 - 18-Aug-25 |
| Sell* | 71 | 207.00p | Automatic Execution |
16:26:23 - 18-Aug-25 |
| Sell* | 654 | 207.00p | Automatic Execution |
16:26:23 - 18-Aug-25 |
| Buy* | 233 | 207.50p | Automatic Execution |
16:24:39 - 18-Aug-25 |
| Buy* | 216 | 207.50p | Automatic Execution |
16:24:39 - 18-Aug-25 |
| Buy* | 3,464 | 207.50p | Automatic Execution |
16:24:39 - 18-Aug-25 |
| Buy* | 152 | 207.50p | Automatic Execution |
16:24:39 - 18-Aug-25 |
| Buy* | 1,225 | 207.258p | Suspected BUY Trade |
16:22:36 - 18-Aug-25 |
| Buy* | 3,615 | 207.50p | SI Trade |
16:15:35 - 18-Aug-25 |
| Buy* | 1,384 | 207.50p | Automatic Execution |
16:15:06 - 18-Aug-25 |
| Unknown* | 3,959 | 207.00p | Automatic Execution |
16:15:05 - 18-Aug-25 |
| Sell* | 6,501 | 207.00p | Automatic Execution |
16:15:05 - 18-Aug-25 |
| Sell* | 747 | 207.00p | Automatic Execution |
16:15:05 - 18-Aug-25 |
| Sell* | 671 | 207.00p | Automatic Execution |
16:15:05 - 18-Aug-25 |
| Sell* | 1,350 | 207.00p | Automatic Execution |
16:15:05 - 18-Aug-25 |
| Unknown* | 8,927 | 207.00p | Automatic Execution |
16:15:05 - 18-Aug-25 |
| Sell* | 634 | 207.00p | Automatic Execution |
16:15:05 - 18-Aug-25 |
| Sell* | 1,350 | 207.00p | Automatic Execution |
16:15:05 - 18-Aug-25 |
| Sell* | 15 | 207.00p | Automatic Execution |
16:15:05 - 18-Aug-25 |
| Sell* | 28 | 207.00p | Automatic Execution |
16:15:05 - 18-Aug-25 |
| Sell* | 22 | 207.00p | Automatic Execution |
16:15:05 - 18-Aug-25 |
| Sell* | 6,501 | 207.00p | Automatic Execution |
16:15:05 - 18-Aug-25 |
| Sell* | 377 | 207.00p | Automatic Execution |
16:15:05 - 18-Aug-25 |
| Buy* | 4,500 | 207.2861p | Ordinary |
16:06:08 - 18-Aug-25 |
| Buy* | 43,422 | 207.2855p | Ordinary |
16:01:50 - 18-Aug-25 |
| Buy* | 1 | 207.495p | Ordinary |
15:55:32 - 18-Aug-25 |
| Sell* | 2,412 | 207.25p | Ordinary |
15:45:22 - 18-Aug-25 |
| Buy* | 1 | 207.2855p | Ordinary |
15:14:56 - 18-Aug-25 |
| Sell* | 396 | 207.00p | Automatic Execution |
15:07:55 - 18-Aug-25 |
| Buy* | 1,456 | 207.3345p | Ordinary |
15:02:23 - 18-Aug-25 |
| Buy* | 389 | 207.2855p | Ordinary |
14:24:36 - 18-Aug-25 |
| Sell* | 100,000 | 207.20p | Negotiated Trade |
14:13:59 - 18-Aug-25 |
| Sell* | 986 | 207.00p | Automatic Execution |
14:07:49 - 18-Aug-25 |
| Buy* | 10,481 | 207.071p | Ordinary |
13:42:26 - 18-Aug-25 |
| Buy* | 1,426 | 207.0721p | Ordinary |
13:18:51 - 18-Aug-25 |
| Buy* | 48,171 | 207.071p | Ordinary |
13:10:15 - 18-Aug-25 |
| Sell* | 125,849 | 207.00p | Negotiated Trade |
13:08:36 - 18-Aug-25 |
| Buy* | 2,399 | 207.169p | Ordinary |
12:54:38 - 18-Aug-25 |
| Buy* | 1,850 | 207.071p | Ordinary |
12:15:18 - 18-Aug-25 |
| Buy* | 3,400 | 207.071p | Ordinary |
11:41:42 - 18-Aug-25 |
| Buy* | 2 | 207.50p | SI Trade |
11:02:24 - 18-Aug-25 |
| Buy* | 72 | 207.17p | Ordinary |
09:31:17 - 18-Aug-25 |
| Buy* | 350 | 207.1695p | Ordinary |
08:55:24 - 18-Aug-25 |
| Buy* | 5,000 | 207.169p | Ordinary |
08:38:48 - 18-Aug-25 |
| Unknown* | 0 | 207.50p | SI Trade |
08:23:57 - 18-Aug-25 |
| Buy* | 2,913 | 207.17p | Ordinary |
08:00:27 - 18-Aug-25 |
| Unknown* | 20,750 | 206.50p | Ordinary |
17:55:59 - 15-Aug-25 |
| Buy* | 12,303 | 207.50p | Suspected BUY Trade |
16:35:19 - 15-Aug-25 |
| Sell* | 3,500 | 206.50p | Automatic Execution |
16:16:58 - 15-Aug-25 |
| Sell* | 2,714 | 207.00p | Negotiated Trade |
15:54:44 - 15-Aug-25 |