| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 39,274 | 419.00p | Uncrossing Trade |
16:35:15 - 21-Aug-26 |
| Sell* | 4,765 | 419.75p | Ordinary |
16:28:48 - 21-Aug-26 |
| Sell* | 6 | 419.00p | SI Trade |
16:27:21 - 21-Aug-26 |
| Sell* | 25 | 420.00p | SI Trade |
16:27:21 - 21-Aug-26 |
| Buy* | 206 | 422.50p | Automatic Execution |
16:27:21 - 21-Aug-26 |
| Buy* | 200 | 420.00p | Automatic Execution |
16:27:21 - 21-Aug-26 |
| Buy* | 1,334 | 420.00p | Automatic Execution |
16:27:21 - 21-Aug-26 |
| Buy* | 28 | 420.00p | Automatic Execution |
16:27:21 - 21-Aug-26 |
| Buy* | 2 | 420.00p | SI Trade |
16:24:59 - 21-Aug-26 |
| Buy* | 5 | 420.00p | SI Trade |
16:19:00 - 21-Aug-26 |
| Buy* | 711 | 419.4833p | Ordinary |
16:14:57 - 21-Aug-26 |
| Sell* | 1,187 | 418.4665p | Ordinary |
16:11:37 - 21-Aug-26 |
| Buy* | 1 | 419.50p | Automatic Execution |
15:57:48 - 21-Aug-26 |
| Sell* | 305 | 418.50p | Ordinary |
15:53:52 - 21-Aug-26 |
| Sell* | 250 | 418.094p | Ordinary |
15:53:26 - 21-Aug-26 |
| Buy* | 25 | 419.50p | SI Trade |
15:36:26 - 21-Aug-26 |
| Sell* | 17 | 418.00p | Automatic Execution |
15:36:26 - 21-Aug-26 |
| Buy* | 20 | 420.00p | SI Trade |
15:36:03 - 21-Aug-26 |
| Buy* | 4 | 420.00p | SI Trade |
15:36:03 - 21-Aug-26 |
| Sell* | 396 | 419.50p | Automatic Execution |
15:36:03 - 21-Aug-26 |
| Sell* | 1,321 | 419.50p | Automatic Execution |
15:36:03 - 21-Aug-26 |
| Sell* | 577 | 419.50p | Automatic Execution |
15:36:03 - 21-Aug-26 |
| Sell* | 1,661 | 419.75p | Ordinary |
15:33:16 - 21-Aug-26 |
| Sell* | 10,040 | 419.75p | Ordinary |
15:32:05 - 21-Aug-26 |
| Sell* | 279 | 420.0899p | Ordinary |
15:28:53 - 21-Aug-26 |
| Sell* | 970 | 419.75p | Ordinary |
15:21:05 - 21-Aug-26 |
| Sell* | 7,731 | 419.8973p | Ordinary |
15:20:27 - 21-Aug-26 |
| Sell* | 10 | 420.0884p | Ordinary |
15:15:30 - 21-Aug-26 |
| Sell* | 8 | 419.939p | Ordinary |
15:14:01 - 21-Aug-26 |
| Sell* | 1 | 420.0869p | Ordinary |
15:14:00 - 21-Aug-26 |
| Buy* | 209 | 420.5852p | Ordinary |
15:04:08 - 21-Aug-26 |
| Sell* | 780 | 419.9355p | Ordinary |
15:03:22 - 21-Aug-26 |
| Sell* | 189 | 419.934p | Ordinary |
15:01:08 - 21-Aug-26 |
| Sell* | 771 | 419.656p | Ordinary |
14:58:40 - 21-Aug-26 |
| Sell* | 302 | 419.675p | Ordinary |
14:56:12 - 21-Aug-26 |
| Sell* | 1,183 | 419.666p | Ordinary |
14:55:12 - 21-Aug-26 |
| Sell* | 302 | 419.928p | Ordinary |
14:54:52 - 21-Aug-26 |
| Sell* | 9 | 420.25p | SI Trade |
14:52:59 - 21-Aug-26 |
| Sell* | 254 | 419.50p | Automatic Execution |
14:50:31 - 21-Aug-26 |
| Sell* | 933 | 419.50p | Automatic Execution |
14:50:31 - 21-Aug-26 |
| Sell* | 464 | 419.50p | Automatic Execution |
14:50:31 - 21-Aug-26 |
| Sell* | 440 | 419.50p | Automatic Execution |
14:50:31 - 21-Aug-26 |
| Sell* | 3,601 | 419.50p | Automatic Execution |
14:50:31 - 21-Aug-26 |
| Buy* | 500 | 420.9833p | Ordinary |
14:50:10 - 21-Aug-26 |
| Buy* | 791 | 420.00p | Automatic Execution |
14:49:47 - 21-Aug-26 |
| Buy* | 3,213 | 420.00p | Automatic Execution |
14:49:47 - 21-Aug-26 |
| Buy* | 706 | 420.00p | Automatic Execution |
14:46:51 - 21-Aug-26 |
| Sell* | 331 | 419.50p | Automatic Execution |
14:46:50 - 21-Aug-26 |
| Sell* | 679 | 419.50p | Automatic Execution |
14:46:50 - 21-Aug-26 |
| Sell* | 430 | 419.00p | Automatic Execution |
14:46:49 - 21-Aug-26 |
| Sell* | 144 | 419.00p | Automatic Execution |
14:46:49 - 21-Aug-26 |
| Sell* | 430 | 419.00p | Automatic Execution |
14:46:49 - 21-Aug-26 |
| Sell* | 7,143 | 419.00p | Automatic Execution |
14:46:49 - 21-Aug-26 |
| Unknown* | 0 | 420.00p | SI Trade |
14:46:49 - 21-Aug-26 |
| Sell* | 949 | 419.50p | Automatic Execution |
14:46:49 - 21-Aug-26 |
| Sell* | 709 | 419.50p | Automatic Execution |
14:46:49 - 21-Aug-26 |
| Unknown* | 0 | 423.00p | SI Trade |
14:44:08 - 21-Aug-26 |
| Unknown* | 0 | 423.00p | SI Trade |
14:44:08 - 21-Aug-26 |
| Buy* | 2 | 423.00p | SI Trade |
14:44:08 - 21-Aug-26 |
| Buy* | 1 | 421.25p | SI Trade |
14:43:07 - 21-Aug-26 |
| Sell* | 1,276 | 421.2034p | Ordinary |
14:41:30 - 21-Aug-26 |
| Sell* | 510 | 421.2017p | Ordinary |
14:35:39 - 21-Aug-26 |
| Sell* | 4,000 | 420.00p | Ordinary |
14:29:14 - 21-Aug-26 |
| Buy* | 5 | 423.00p | SI Trade |
14:28:56 - 21-Aug-26 |
| Sell* | 7 | 419.50p | SI Trade |
14:28:56 - 21-Aug-26 |
| Sell* | 1,411 | 421.225p | Ordinary |
14:14:34 - 21-Aug-26 |
| Buy* | 2 | 421.25p | SI Trade |
14:10:26 - 21-Aug-26 |
| Sell* | 4,000 | 420.0035p | Ordinary |
14:10:25 - 21-Aug-26 |
| Sell* | 541 | 420.00p | Ordinary |
14:05:09 - 21-Aug-26 |
| Sell* | 1,596 | 419.92p | Ordinary |
14:03:07 - 21-Aug-26 |
| Sell* | 1 | 419.50p | Automatic Execution |
13:36:01 - 21-Aug-26 |
| Unknown* | 0 | 423.00p | SI Trade |
13:36:01 - 21-Aug-26 |
| Sell* | 1,217 | 420.0018p | Ordinary |
13:28:22 - 21-Aug-26 |
| Buy* | 1 | 423.00p | Automatic Execution |
13:13:51 - 21-Aug-26 |
| Sell* | 1 | 419.50p | SI Trade |
12:59:13 - 21-Aug-26 |
| Buy* | 1,695 | 421.5766p | Ordinary |
12:46:27 - 21-Aug-26 |
| Sell* | 2 | 419.50p | SI Trade |
12:36:09 - 21-Aug-26 |
| Unknown* | 0 | 423.00p | SI Trade |
12:36:09 - 21-Aug-26 |
| Buy* | 4 | 423.00p | SI Trade |
12:36:09 - 21-Aug-26 |
| Buy* | 1,416 | 421.60p | Ordinary |
12:33:53 - 21-Aug-26 |
| Buy* | 1,000 | 421.6404p | Ordinary |
12:31:05 - 21-Aug-26 |
| Buy* | 62 | 421.6644p | Ordinary |
12:20:39 - 21-Aug-26 |
| Buy* | 1 | 421.6608p | Ordinary |
12:15:45 - 21-Aug-26 |
| Sell* | 3,250 | 420.0018p | Ordinary |
12:09:43 - 21-Aug-26 |
| Buy* | 1 | 421.25p | SI Trade |
12:08:48 - 21-Aug-26 |
| Buy* | 1,850 | 421.6642p | Ordinary |
12:08:47 - 21-Aug-26 |
| Buy* | 35 | 423.00p | SI Trade |
12:05:42 - 21-Aug-26 |
| Sell* | 2,383 | 420.0018p | Ordinary |
11:57:50 - 21-Aug-26 |
| Buy* | 12,485 | 421.6638p | Ordinary |
11:57:16 - 21-Aug-26 |
| Buy* | 1 | 421.25p | SI Trade |
11:52:27 - 21-Aug-26 |
| Sell* | 1,100 | 420.0035p | Ordinary |
11:52:25 - 21-Aug-26 |
| Sell* | 1,100 | 420.00p | Ordinary |
11:43:07 - 21-Aug-26 |
| Buy* | 7,500 | 421.6672p | Ordinary |
11:37:36 - 21-Aug-26 |
| Sell* | 1,500 | 419.92p | Ordinary |
11:32:05 - 21-Aug-26 |
| Sell* | 4,000 | 419.75p | Ordinary |
11:20:18 - 21-Aug-26 |
| Buy* | 300 | 421.6875p | Ordinary |
11:11:50 - 21-Aug-26 |
| Sell* | 2 | 419.50p | Automatic Execution |
11:00:38 - 21-Aug-26 |
| Sell* | 615 | 419.92p | Ordinary |
10:56:30 - 21-Aug-26 |
| Sell* | 1,000 | 419.92p | Ordinary |
10:49:59 - 21-Aug-26 |
| Sell* | 3,408 | 420.00p | Ordinary |
10:49:36 - 21-Aug-26 |
| Buy* | 50 | 423.00p | SI Trade |
10:49:18 - 21-Aug-26 |
| Sell* | 1 | 419.50p | Automatic Execution |
10:49:18 - 21-Aug-26 |
| Sell* | 361 | 420.486p | Ordinary |
10:43:36 - 21-Aug-26 |
| Sell* | 11,437 | 419.75p | Ordinary |
10:37:33 - 21-Aug-26 |
| Sell* | 36 | 419.50p | SI Trade |
10:31:12 - 21-Aug-26 |
| Buy* | 3 | 423.00p | Automatic Execution |
10:31:12 - 21-Aug-26 |
| Sell* | 5,240 | 420.5018p | Ordinary |
10:23:07 - 21-Aug-26 |
| Buy* | 1,456 | 421.7063p | Ordinary |
10:18:10 - 21-Aug-26 |
| Buy* | 2,947 | 421.7097p | Ordinary |
10:16:44 - 21-Aug-26 |
| Sell* | 9 | 419.50p | Automatic Execution |
10:16:12 - 21-Aug-26 |
| Sell* | 8,000 | 420.50p | Ordinary |
10:08:22 - 21-Aug-26 |
| Buy* | 1,961 | 421.7239p | Ordinary |
10:06:55 - 21-Aug-26 |
| Buy* | 780 | 421.50p | Automatic Execution |
10:01:47 - 21-Aug-26 |
| Buy* | 15 | 421.50p | Automatic Execution |
10:01:47 - 21-Aug-26 |
| Sell* | 780 | 420.50p | Automatic Execution |
10:01:24 - 21-Aug-26 |
| Buy* | 754 | 421.50p | Automatic Execution |
10:01:24 - 21-Aug-26 |
| Buy* | 189 | 419.50p | Automatic Execution |
10:01:22 - 21-Aug-26 |
| Buy* | 210 | 419.50p | Automatic Execution |
10:01:22 - 21-Aug-26 |
| Buy* | 369 | 419.50p | Automatic Execution |
10:01:22 - 21-Aug-26 |
| Sell* | 369 | 419.50p | Automatic Execution |
10:01:22 - 21-Aug-26 |
| Sell* | 210 | 419.50p | Automatic Execution |
10:01:22 - 21-Aug-26 |
| Buy* | 233 | 420.00p | Automatic Execution |
10:01:22 - 21-Aug-26 |
| Buy* | 1,000 | 420.00p | Automatic Execution |
10:01:22 - 21-Aug-26 |
| Sell* | 1,156 | 418.00p | Automatic Execution |
10:01:11 - 21-Aug-26 |
| Sell* | 666 | 418.50p | Automatic Execution |
10:01:11 - 21-Aug-26 |
| Sell* | 1,030 | 419.50p | Automatic Execution |
10:01:11 - 21-Aug-26 |
| Buy* | 615 | 419.50p | Automatic Execution |
10:01:11 - 21-Aug-26 |
| Buy* | 47 | 419.50p | Automatic Execution |
10:01:11 - 21-Aug-26 |
| Buy* | 172 | 419.50p | Automatic Execution |
10:01:11 - 21-Aug-26 |
| Buy* | 590 | 419.50p | Automatic Execution |
10:01:11 - 21-Aug-26 |
| Buy* | 113 | 419.50p | Automatic Execution |
10:01:11 - 21-Aug-26 |
| Buy* | 155 | 419.50p | Automatic Execution |
10:01:11 - 21-Aug-26 |
| Sell* | 172 | 418.00p | Automatic Execution |
10:01:11 - 21-Aug-26 |
| Buy* | 153 | 419.50p | Automatic Execution |
10:01:11 - 21-Aug-26 |
| Unknown* | 1 | 419.25p | SI Trade |
09:46:16 - 21-Aug-26 |
| Sell* | 96 | 417.675p | Ordinary |
09:44:15 - 21-Aug-26 |
| Sell* | 2,845 | 418.7283p | Ordinary |
09:12:52 - 21-Aug-26 |
| Buy* | 2,845 | 419.5838p | Ordinary |
09:07:01 - 21-Aug-26 |
| Buy* | 46 | 421.00p | SI Trade |
09:05:00 - 21-Aug-26 |
| Buy* | 9 | 421.00p | Automatic Execution |
09:05:00 - 21-Aug-26 |
| Buy* | 1,259 | 419.2337p | Ordinary |
09:04:59 - 21-Aug-26 |
| Unknown* | 11 | 419.25p | SI Trade |
08:56:18 - 21-Aug-26 |
| Sell* | 1,895 | 419.1595p | Ordinary |
08:53:25 - 21-Aug-26 |
| Buy* | 58,333 | 420.50p | Suspected BUY Trade |
08:51:19 - 21-Aug-26 |
| Buy* | 41,667 | 420.50p | Suspected BUY Trade |
08:51:11 - 21-Aug-26 |
| Sell* | 474 | 418.8193p | Ordinary |
08:50:58 - 21-Aug-26 |
| Sell* | 1,281 | 418.00p | Automatic Execution |
08:50:34 - 21-Aug-26 |
| Sell* | 1,513 | 418.00p | Automatic Execution |
08:50:34 - 21-Aug-26 |
| Sell* | 420 | 418.00p | Automatic Execution |
08:50:34 - 21-Aug-26 |
| Sell* | 360 | 418.00p | Automatic Execution |
08:50:34 - 21-Aug-26 |
| Sell* | 4,158 | 419.7006p | Ordinary |
08:49:06 - 21-Aug-26 |
| Unknown* | 1 | 420.50p | SI Trade |
08:42:05 - 21-Aug-26 |
| Sell* | 1,900 | 419.6832p | Ordinary |
08:42:04 - 21-Aug-26 |
| Unknown* | 0 | 423.00p | SI Trade |
08:40:23 - 21-Aug-26 |
| Unknown* | 0 | 423.00p | SI Trade |
08:29:50 - 21-Aug-26 |
| Buy* | 2 | 423.00p | SI Trade |
08:29:50 - 21-Aug-26 |
| Unknown* | 0 | 423.00p | SI Trade |
08:29:50 - 21-Aug-26 |
| Sell* | 30 | 418.00p | SI Trade |
08:29:50 - 21-Aug-26 |
| Buy* | 2 | 423.00p | SI Trade |
08:29:50 - 21-Aug-26 |
| Buy* | 23 | 423.00p | SI Trade |
08:29:50 - 21-Aug-26 |
| Unknown* | 0 | 418.00p | SI Trade |
08:29:50 - 21-Aug-26 |
| Buy* | 1 | 423.00p | SI Trade |
08:29:50 - 21-Aug-26 |
| Sell* | 423 | 419.6742p | Ordinary |
08:23:23 - 21-Aug-26 |
| Buy* | 1 | 423.00p | SI Trade |
08:17:01 - 21-Aug-26 |
| Buy* | 987 | 422.00p | Ordinary |
08:16:59 - 21-Aug-26 |
| Unknown* | 987 | 422.00p | Ordinary |
08:16:59 - 21-Aug-26 |
| Unknown* | -987 | 422.00p | Ordinary Correction |
08:16:59 - 21-Aug-26 |
| Sell* | 3,189 | 418.98p | Ordinary |
08:05:55 - 21-Aug-26 |
| Buy* | 304 | 420.90p | Ordinary |
08:02:27 - 21-Aug-26 |
| Buy* | 1,413 | 421.7757p | Suspected BUY Trade |
08:00:31 - 21-Aug-26 |
| Sell* | 5 | 417.00p | Uncrossing Trade |
08:00:29 - 21-Aug-26 |
| Unknown* | 105,060 | 427.218p | OTC Trade |
18:09:11 - 20-Aug-26 |
| Sell* | 679 | 417.50p | Automatic Execution |
16:35:21 - 20-Aug-26 |
| Sell* | 46,379 | 417.50p | Uncrossing Trade |
16:35:21 - 20-Aug-26 |
| Buy* | 4 | 422.50p | Automatic Execution |
16:29:52 - 20-Aug-26 |
| Sell* | 117 | 418.725p | Ordinary |
16:29:02 - 20-Aug-26 |
| Buy* | 1,506 | 418.50p | Automatic Execution |
16:25:11 - 20-Aug-26 |
| Buy* | 178 | 418.00p | Automatic Execution |
16:25:11 - 20-Aug-26 |
| Sell* | 2,392 | 415.7016p | Ordinary |
16:24:42 - 20-Aug-26 |
| Buy* | 5,965 | 416.9336p | Ordinary |
16:24:42 - 20-Aug-26 |
| Buy* | 10 | 420.00p | SI Trade |
16:24:42 - 20-Aug-26 |
| Buy* | 38 | 420.50p | SI Trade |
16:24:33 - 20-Aug-26 |
| Buy* | 211 | 421.00p | SI Trade |
16:24:30 - 20-Aug-26 |
| Sell* | 1,136 | 419.50p | Automatic Execution |
16:24:30 - 20-Aug-26 |
| Sell* | 290 | 419.50p | Automatic Execution |
16:24:30 - 20-Aug-26 |
| Sell* | 647 | 419.50p | Automatic Execution |
16:24:30 - 20-Aug-26 |
| Sell* | 5,000 | 419.50p | Automatic Execution |
16:24:30 - 20-Aug-26 |
| Sell* | 2,000 | 419.50p | Automatic Execution |
16:24:30 - 20-Aug-26 |
| Sell* | 790 | 420.00p | Automatic Execution |
16:24:30 - 20-Aug-26 |
| Sell* | 1,710 | 420.00p | Automatic Execution |
16:24:30 - 20-Aug-26 |
| Sell* | 800 | 420.567p | SI Trade |
16:20:09 - 20-Aug-26 |
| Sell* | 1,183 | 420.00p | SI Trade |
16:15:26 - 20-Aug-26 |
| Sell* | 1,000 | 420.24p | Ordinary |
16:11:07 - 20-Aug-26 |
| Sell* | 436 | 422.50p | Automatic Execution |
16:10:50 - 20-Aug-26 |
| Sell* | 1,039 | 422.50p | Automatic Execution |
16:10:50 - 20-Aug-26 |
| Sell* | 1,427 | 422.00p | Automatic Execution |
16:06:14 - 20-Aug-26 |
| Sell* | 1,413 | 423.00p | Automatic Execution |
16:06:13 - 20-Aug-26 |
| Sell* | 432 | 423.00p | Automatic Execution |
16:06:13 - 20-Aug-26 |
| Buy* | 3,958 | 423.00p | Automatic Execution |
16:01:44 - 20-Aug-26 |
| Buy* | 1 | 422.874p | Ordinary |
16:01:25 - 20-Aug-26 |