| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 206.00p | Uncrossing Trade |
16:35:08 - 21-Aug-26 |
| Buy* | 1,000 | 209.00p | Ordinary |
16:19:22 - 21-Aug-26 |
| Unknown* | 0 | 206.00p | SI Trade |
16:02:21 - 21-Aug-26 |
| Buy* | 2 | 210.00p | SI Trade |
16:02:21 - 21-Aug-26 |
| Buy* | 4 | 210.00p | SI Trade |
16:02:21 - 21-Aug-26 |
| Buy* | 5 | 210.00p | SI Trade |
16:02:21 - 21-Aug-26 |
| Buy* | 2,000 | 208.487p | Suspected BUY Trade |
15:49:09 - 21-Aug-26 |
| Buy* | 7,200 | 208.32p | Ordinary |
15:35:17 - 21-Aug-26 |
| Buy* | 474 | 208.32p | Ordinary |
15:32:32 - 21-Aug-26 |
| Buy* | 474 | 208.32p | Ordinary |
15:29:49 - 21-Aug-26 |
| Buy* | 238 | 208.487p | Suspected BUY Trade |
15:28:33 - 21-Aug-26 |
| Buy* | 1,342 | 208.32p | Ordinary |
15:15:30 - 21-Aug-26 |
| Buy* | 2 | 210.00p | SI Trade |
15:10:19 - 21-Aug-26 |
| Unknown* | 0 | 208.00p | SI Trade |
15:09:50 - 21-Aug-26 |
| Unknown* | 0 | 208.00p | SI Trade |
15:09:50 - 21-Aug-26 |
| Sell* | 46 | 206.00p | SI Trade |
15:09:50 - 21-Aug-26 |
| Unknown* | 0 | 208.00p | SI Trade |
15:09:50 - 21-Aug-26 |
| Unknown* | 0 | 208.00p | SI Trade |
15:09:50 - 21-Aug-26 |
| Unknown* | 2 | 208.00p | SI Trade |
15:09:50 - 21-Aug-26 |
| Unknown* | 0 | 208.00p | SI Trade |
15:09:50 - 21-Aug-26 |
| Unknown* | 3 | 208.00p | SI Trade |
15:09:50 - 21-Aug-26 |
| Unknown* | 0 | 208.00p | SI Trade |
15:09:50 - 21-Aug-26 |
| Unknown* | 1 | 208.00p | SI Trade |
15:09:50 - 21-Aug-26 |
| Unknown* | 0 | 208.00p | SI Trade |
15:09:50 - 21-Aug-26 |
| Unknown* | 0 | 208.00p | SI Trade |
15:09:50 - 21-Aug-26 |
| Unknown* | 1 | 208.00p | SI Trade |
15:09:50 - 21-Aug-26 |
| Unknown* | 0 | 208.00p | SI Trade |
15:09:50 - 21-Aug-26 |
| Unknown* | 0 | 208.00p | SI Trade |
15:09:50 - 21-Aug-26 |
| Unknown* | 15 | 208.00p | SI Trade |
15:09:50 - 21-Aug-26 |
| Unknown* | 1 | 208.00p | SI Trade |
15:09:50 - 21-Aug-26 |
| Unknown* | 0 | 208.00p | SI Trade |
15:09:50 - 21-Aug-26 |
| Buy* | 1,400 | 207.0381p | Ordinary |
15:06:40 - 21-Aug-26 |
| Buy* | 965 | 207.16p | Ordinary |
15:02:17 - 21-Aug-26 |
| Buy* | 250 | 207.16p | Ordinary |
14:45:22 - 21-Aug-26 |
| Sell* | 2 | 206.00p | SI Trade |
14:26:40 - 21-Aug-26 |
| Buy* | 3 | 208.00p | SI Trade |
14:26:40 - 21-Aug-26 |
| Buy* | 1 | 208.00p | SI Trade |
14:26:40 - 21-Aug-26 |
| Buy* | 12 | 208.00p | SI Trade |
14:26:40 - 21-Aug-26 |
| Sell* | 24 | 206.00p | SI Trade |
14:26:40 - 21-Aug-26 |
| Buy* | 4 | 208.00p | SI Trade |
14:26:40 - 21-Aug-26 |
| Buy* | 4 | 208.00p | SI Trade |
14:26:40 - 21-Aug-26 |
| Buy* | 9 | 208.00p | SI Trade |
14:26:40 - 21-Aug-26 |
| Sell* | 47 | 206.00p | SI Trade |
14:26:40 - 21-Aug-26 |
| Buy* | 1 | 208.00p | SI Trade |
14:26:40 - 21-Aug-26 |
| Unknown* | 0 | 208.00p | SI Trade |
14:26:40 - 21-Aug-26 |
| Buy* | 2 | 208.00p | SI Trade |
14:26:40 - 21-Aug-26 |
| Unknown* | 0 | 206.00p | SI Trade |
14:26:40 - 21-Aug-26 |
| Buy* | 4 | 208.00p | SI Trade |
14:26:40 - 21-Aug-26 |
| Buy* | 2 | 208.00p | SI Trade |
14:26:40 - 21-Aug-26 |
| Buy* | 1 | 208.00p | SI Trade |
14:26:40 - 21-Aug-26 |
| Unknown* | 0 | 208.00p | SI Trade |
14:26:40 - 21-Aug-26 |
| Buy* | 478 | 208.00p | SI Trade |
14:26:40 - 21-Aug-26 |
| Buy* | 2,000 | 207.00p | Automatic Execution |
14:26:40 - 21-Aug-26 |
| Buy* | 9,640 | 206.84p | Suspected BUY Trade |
14:22:18 - 21-Aug-26 |
| Buy* | 218 | 206.75p | Ordinary |
14:14:05 - 21-Aug-26 |
| Buy* | 1,200 | 206.75p | Ordinary |
14:02:58 - 21-Aug-26 |
| Buy* | 1,586 | 206.75p | Ordinary |
13:36:35 - 21-Aug-26 |
| Buy* | 1,201 | 206.75p | Ordinary |
13:33:50 - 21-Aug-26 |
| Buy* | 2,450 | 206.717p | Ordinary |
13:01:57 - 21-Aug-26 |
| Sell* | 1,430 | 206.487p | Negotiated Trade |
12:56:17 - 21-Aug-26 |
| Sell* | 15,000 | 206.4875p | Ordinary |
12:40:52 - 21-Aug-26 |
| Buy* | 243 | 206.518p | Suspected BUY Trade |
12:21:58 - 21-Aug-26 |
| Sell* | 2,407 | 206.487p | Ordinary |
11:34:39 - 21-Aug-26 |
| Sell* | 44 | 206.488p | Negotiated Trade |
11:34:29 - 21-Aug-26 |
| Sell* | 6,868 | 206.25p | Ordinary |
11:31:52 - 21-Aug-26 |
| Sell* | 14,300 | 206.488p | Negotiated Trade |
11:18:19 - 21-Aug-26 |
| Sell* | 9,811 | 206.25p | Ordinary |
10:56:53 - 21-Aug-26 |
| Sell* | 956 | 206.488p | Negotiated Trade |
10:16:09 - 21-Aug-26 |
| Sell* | 961 | 206.488p | Negotiated Trade |
09:52:18 - 21-Aug-26 |
| Buy* | 1 | 206.857p | Ordinary |
09:50:20 - 21-Aug-26 |
| Sell* | 1,295 | 206.4875p | Ordinary |
09:47:06 - 21-Aug-26 |
| Sell* | 1,442 | 206.487p | Ordinary |
09:38:25 - 21-Aug-26 |
| Sell* | 1,078 | 206.25p | Ordinary |
09:24:30 - 21-Aug-26 |
| Sell* | 240 | 206.488p | Negotiated Trade |
08:54:27 - 21-Aug-26 |
| Buy* | 1 | 206.836p | Suspected BUY Trade |
08:54:26 - 21-Aug-26 |
| Buy* | 724 | 205.591p | Suspected BUY Trade |
08:35:11 - 21-Aug-26 |
| Buy* | 33 | 206.44p | Ordinary |
08:32:07 - 21-Aug-26 |
| Sell* | 12,500 | 205.00p | Ordinary |
08:28:14 - 21-Aug-26 |
| Sell* | 1,234 | 204.9579p | Ordinary |
08:22:27 - 21-Aug-26 |
| Sell* | 3,594 | 204.00p | Ordinary |
08:20:49 - 21-Aug-26 |
| Sell* | 1,195 | 204.9559p | Negotiated Trade |
08:03:35 - 21-Aug-26 |
| Sell* | 100 | 204.96p | Ordinary |
08:00:16 - 21-Aug-26 |
| Sell* | 1,750 | 205.939p | Ordinary |
16:17:57 - 20-Aug-26 |
| Buy* | 7,550 | 206.00p | Automatic Execution |
16:14:17 - 20-Aug-26 |
| Sell* | 819 | 205.48p | Ordinary |
16:02:02 - 20-Aug-26 |
| Sell* | 13,026 | 204.24p | Ordinary |
16:01:30 - 20-Aug-26 |
| Sell* | 3 | 204.00p | SI Trade |
16:00:35 - 20-Aug-26 |
| Buy* | 1 | 206.00p | SI Trade |
16:00:35 - 20-Aug-26 |
| Buy* | 14 | 206.00p | SI Trade |
16:00:35 - 20-Aug-26 |
| Buy* | 17 | 206.00p | Automatic Execution |
16:00:35 - 20-Aug-26 |
| Sell* | 5,536 | 204.30p | Negotiated Trade |
15:59:08 - 20-Aug-26 |
| Sell* | 6,793 | 204.9665p | Ordinary |
15:40:05 - 20-Aug-26 |
| Sell* | 550 | 204.98p | Ordinary |
15:17:34 - 20-Aug-26 |
| Sell* | 2,472 | 204.9675p | Ordinary |
15:16:52 - 20-Aug-26 |
| Buy* | 28 | 207.00p | SI Trade |
14:58:05 - 20-Aug-26 |
| Sell* | 1,100 | 206.00p | Automatic Execution |
14:58:05 - 20-Aug-26 |
| Sell* | 4,063 | 206.4833p | Ordinary |
14:49:34 - 20-Aug-26 |
| Sell* | 4,063 | 206.15p | Negotiated Trade |
14:49:20 - 20-Aug-26 |
| Sell* | 1,384 | 206.15p | Negotiated Trade |
14:47:49 - 20-Aug-26 |
| Buy* | 64 | 207.00p | SI Trade |
14:37:23 - 20-Aug-26 |
| Buy* | 1,888 | 206.00p | Automatic Execution |
14:36:33 - 20-Aug-26 |
| Buy* | 112 | 206.00p | Automatic Execution |
14:36:33 - 20-Aug-26 |
| Buy* | 2 | 206.00p | SI Trade |
14:32:31 - 20-Aug-26 |
| Buy* | 9 | 206.00p | SI Trade |
14:32:31 - 20-Aug-26 |
| Sell* | 1,944 | 204.47p | Ordinary |
14:23:55 - 20-Aug-26 |
| Buy* | 67 | 204.971p | Ordinary |
14:17:45 - 20-Aug-26 |
| Unknown* | 0 | 204.00p | SI Trade |
14:03:36 - 20-Aug-26 |
| Buy* | 1 | 206.00p | SI Trade |
14:03:36 - 20-Aug-26 |
| Buy* | 104 | 206.00p | SI Trade |
14:03:36 - 20-Aug-26 |
| Unknown* | 41,489 | 205.00p | Ordinary |
13:20:38 - 20-Aug-26 |
| Unknown* | 0 | 207.00p | SI Trade |
13:12:25 - 20-Aug-26 |
| Unknown* | 4 | 206.00p | SI Trade |
13:04:17 - 20-Aug-26 |
| Sell* | 2,000 | 206.00p | Automatic Execution |
13:04:17 - 20-Aug-26 |
| Buy* | 50 | 207.327p | Ordinary |
12:59:04 - 20-Aug-26 |
| Buy* | 250 | 207.0856p | Ordinary |
12:56:16 - 20-Aug-26 |
| Unknown* | 36,059 | 206.023p | Ordinary |
12:55:19 - 20-Aug-26 |
| Buy* | 151 | 207.341p | Ordinary |
12:50:36 - 20-Aug-26 |
| Sell* | 549 | 206.98p | Ordinary |
12:36:30 - 20-Aug-26 |
| Sell* | 3,600 | 206.98p | Ordinary |
12:25:56 - 20-Aug-26 |
| Sell* | 896 | 206.291p | Ordinary |
12:23:16 - 20-Aug-26 |
| Sell* | 161 | 206.98p | Ordinary |
12:15:40 - 20-Aug-26 |
| Sell* | 24,089 | 206.49p | Ordinary |
11:47:07 - 20-Aug-26 |
| Sell* | 3,500 | 206.146p | Ordinary |
11:31:49 - 20-Aug-26 |
| Sell* | 840 | 206.835p | Negotiated Trade |
11:01:35 - 20-Aug-26 |
| Sell* | 2,243 | 206.98p | Ordinary |
10:53:52 - 20-Aug-26 |
| Sell* | 37 | 206.837p | Negotiated Trade |
10:52:37 - 20-Aug-26 |
| Sell* | 2,428 | 206.285p | Ordinary |
10:47:40 - 20-Aug-26 |
| Sell* | 4,655 | 206.279p | Ordinary |
10:32:40 - 20-Aug-26 |
| Buy* | 12 | 208.00p | SI Trade |
10:21:45 - 20-Aug-26 |
| Sell* | 2,309 | 206.41p | Ordinary |
10:21:32 - 20-Aug-26 |
| Buy* | 4 | 209.00p | SI Trade |
10:01:47 - 20-Aug-26 |
| Buy* | 2 | 209.00p | SI Trade |
10:01:47 - 20-Aug-26 |
| Buy* | 1 | 209.00p | SI Trade |
10:01:47 - 20-Aug-26 |
| Sell* | 239 | 206.49p | Ordinary |
09:30:22 - 20-Aug-26 |
| Sell* | 15,000 | 206.4838p | Ordinary |
09:23:38 - 20-Aug-26 |
| Sell* | 1,000 | 206.49p | Ordinary |
09:22:38 - 20-Aug-26 |
| Sell* | 1,143 | 206.4833p | Ordinary |
09:14:04 - 20-Aug-26 |
| Sell* | 83 | 206.98p | Ordinary |
08:50:07 - 20-Aug-26 |
| Unknown* | 0 | 209.00p | SI Trade |
08:40:50 - 20-Aug-26 |
| Buy* | 3 | 208.03p | Ordinary |
08:31:09 - 20-Aug-26 |
| Sell* | 3,750 | 207.47p | Ordinary |
08:24:08 - 20-Aug-26 |
| Buy* | 1 | 208.00p | SI Trade |
08:23:32 - 20-Aug-26 |
| Unknown* | 0 | 208.00p | SI Trade |
08:23:32 - 20-Aug-26 |
| Sell* | 21 | 206.00p | SI Trade |
08:23:32 - 20-Aug-26 |
| Buy* | 1 | 208.00p | SI Trade |
08:23:32 - 20-Aug-26 |
| Buy* | 13 | 208.00p | SI Trade |
08:23:32 - 20-Aug-26 |
| Sell* | 8,500 | 207.00p | Automatic Execution |
08:23:32 - 20-Aug-26 |
| Sell* | 48 | 206.00p | SI Trade |
08:23:32 - 20-Aug-26 |
| Sell* | 1 | 206.00p | SI Trade |
08:23:32 - 20-Aug-26 |
| Sell* | 210 | 206.00p | SI Trade |
08:23:32 - 20-Aug-26 |
| Sell* | 3 | 206.00p | SI Trade |
08:23:32 - 20-Aug-26 |
| Sell* | 2 | 206.00p | SI Trade |
08:23:32 - 20-Aug-26 |
| Sell* | 1 | 206.00p | SI Trade |
08:23:32 - 20-Aug-26 |
| Buy* | 3 | 208.00p | SI Trade |
08:23:32 - 20-Aug-26 |
| Buy* | 3 | 208.00p | SI Trade |
08:23:32 - 20-Aug-26 |
| Unknown* | 0 | 208.00p | SI Trade |
08:23:32 - 20-Aug-26 |
| Buy* | 8 | 208.00p | SI Trade |
08:23:32 - 20-Aug-26 |
| Buy* | 1 | 208.00p | SI Trade |
08:23:32 - 20-Aug-26 |
| Sell* | 18 | 206.00p | SI Trade |
08:23:32 - 20-Aug-26 |
| Buy* | 5 | 208.00p | SI Trade |
08:23:32 - 20-Aug-26 |
| Sell* | 2,500 | 207.4513p | Ordinary |
08:19:44 - 20-Aug-26 |
| Sell* | 2,395 | 207.4498p | Negotiated Trade |
08:04:36 - 20-Aug-26 |
| Sell* | 475 | 207.47p | Ordinary |
08:00:09 - 20-Aug-26 |
| Sell* | 25 | 206.00p | Uncrossing Trade |
16:35:03 - 19-Aug-26 |
| Buy* | 4 | 208.00p | SI Trade |
16:19:30 - 19-Aug-26 |
| Buy* | 9 | 208.00p | SI Trade |
16:19:30 - 19-Aug-26 |
| Unknown* | 0 | 208.00p | SI Trade |
16:19:30 - 19-Aug-26 |
| Sell* | 425 | 206.00p | SI Trade |
16:19:30 - 19-Aug-26 |
| Buy* | 817 | 208.00p | Automatic Execution |
16:19:30 - 19-Aug-26 |
| Unknown* | 8,385 | 207.593p | SI Trade |
15:53:22 - 19-Aug-26 |
| Sell* | 12,000 | 206.80p | Negotiated Trade |
15:53:13 - 19-Aug-26 |
| Unknown* | 0 | 207.00p | SI Trade |
15:52:16 - 19-Aug-26 |
| Unknown* | 469 | 207.00p | Automatic Execution |
15:29:26 - 19-Aug-26 |
| Sell* | 3,572 | 206.2957p | Ordinary |
15:27:09 - 19-Aug-26 |
| Buy* | 26 | 208.00p | SI Trade |
15:22:15 - 19-Aug-26 |
| Sell* | 833 | 207.00p | Automatic Execution |
15:22:15 - 19-Aug-26 |
| Sell* | 12,500 | 207.00p | Automatic Execution |
15:22:15 - 19-Aug-26 |
| Sell* | 12,500 | 207.00p | Ordinary |
15:21:28 - 19-Aug-26 |
| Sell* | 4,700 | 206.98p | Ordinary |
15:01:02 - 19-Aug-26 |
| Sell* | 1,365 | 206.3814p | Ordinary |
15:00:55 - 19-Aug-26 |
| Sell* | 2,402 | 206.9275p | Ordinary |
14:55:34 - 19-Aug-26 |
| Sell* | 239 | 206.4633p | Ordinary |
14:26:48 - 19-Aug-26 |
| Sell* | 1,196 | 207.41p | Ordinary |
14:13:06 - 19-Aug-26 |
| Buy* | 214 | 207.00p | Automatic Execution |
14:07:47 - 19-Aug-26 |
| Sell* | 100 | 207.1813p | Ordinary |
13:46:01 - 19-Aug-26 |
| Buy* | 3,381 | 207.50p | Ordinary |
13:45:51 - 19-Aug-26 |
| Sell* | 1,207 | 206.9798p | Ordinary |
13:42:06 - 19-Aug-26 |
| Sell* | 4,830 | 207.00p | Ordinary |
13:37:49 - 19-Aug-26 |
| Sell* | 5,357 | 206.2934p | Ordinary |
13:32:07 - 19-Aug-26 |
| Sell* | 767 | 206.49p | Ordinary |
13:13:58 - 19-Aug-26 |
| Buy* | 191 | 208.00p | SI Trade |
13:01:25 - 19-Aug-26 |
| Unknown* | 0 | 206.00p | SI Trade |
12:57:03 - 19-Aug-26 |
| Buy* | 3 | 209.00p | SI Trade |
12:57:03 - 19-Aug-26 |
| Unknown* | 0 | 209.00p | SI Trade |
12:57:03 - 19-Aug-26 |
| Sell* | 1,134 | 206.49p | Ordinary |
12:50:13 - 19-Aug-26 |
| Sell* | 2,040 | 206.402p | Ordinary |
12:44:08 - 19-Aug-26 |
| Sell* | 962 | 206.4838p | Ordinary |
12:35:11 - 19-Aug-26 |
| Sell* | 962 | 206.4833p | Ordinary |
12:28:39 - 19-Aug-26 |
| Sell* | 1,690 | 206.49p | Ordinary |
12:15:55 - 19-Aug-26 |
| Sell* | 12,669 | 206.4738p | Ordinary |
12:15:47 - 19-Aug-26 |