| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 101 | 486.87p | SI Trade |
12:43:07 - 18-Aug-26 |
| Buy* | 202 | 488.6575p | Ordinary |
12:25:49 - 18-Aug-26 |
| Buy* | 2,035 | 488.6575p | Ordinary |
12:20:38 - 18-Aug-26 |
| Buy* | 1 | 490.00p | SI Trade |
12:11:03 - 18-Aug-26 |
| Unknown* | 0 | 490.00p | SI Trade |
12:11:03 - 18-Aug-26 |
| Buy* | 2 | 490.00p | SI Trade |
12:11:03 - 18-Aug-26 |
| Buy* | 70 | 488.25p | Ordinary |
11:51:09 - 18-Aug-26 |
| Buy* | 406 | 488.6575p | Ordinary |
11:47:41 - 18-Aug-26 |
| Buy* | 10,440 | 488.575p | Ordinary |
11:00:51 - 18-Aug-26 |
| Sell* | 82 | 486.00p | Automatic Execution |
10:24:13 - 18-Aug-26 |
| Sell* | 1,000 | 486.00p | Automatic Execution |
10:24:13 - 18-Aug-26 |
| Sell* | 77 | 486.50p | Automatic Execution |
10:24:13 - 18-Aug-26 |
| Sell* | 1 | 486.50p | Automatic Execution |
10:24:13 - 18-Aug-26 |
| Sell* | 83 | 487.00p | Automatic Execution |
10:23:38 - 18-Aug-26 |
| Sell* | 72 | 487.00p | Automatic Execution |
10:23:38 - 18-Aug-26 |
| Sell* | 87 | 487.50p | Automatic Execution |
10:23:33 - 18-Aug-26 |
| Sell* | 546 | 487.50p | Automatic Execution |
10:23:33 - 18-Aug-26 |
| Sell* | 454 | 487.50p | Automatic Execution |
10:23:33 - 18-Aug-26 |
| Sell* | 72 | 487.50p | Automatic Execution |
10:23:33 - 18-Aug-26 |
| Sell* | 203 | 488.00p | Automatic Execution |
10:23:33 - 18-Aug-26 |
| Sell* | 71 | 488.00p | Automatic Execution |
10:23:33 - 18-Aug-26 |
| Sell* | 37 | 488.00p | Automatic Execution |
10:23:33 - 18-Aug-26 |
| Sell* | 633 | 488.00p | Automatic Execution |
10:23:33 - 18-Aug-26 |
| Buy* | 7,896 | 489.3268p | Ordinary |
10:19:14 - 18-Aug-26 |
| Sell* | 20 | 488.85p | Ordinary |
10:15:40 - 18-Aug-26 |
| Buy* | 21 | 489.356p | SI Trade |
10:14:49 - 18-Aug-26 |
| Sell* | 79 | 489.112p | Negotiated Trade |
10:10:37 - 18-Aug-26 |
| Sell* | 3,012 | 489.243p | Negotiated Trade |
09:59:42 - 18-Aug-26 |
| Sell* | 5 | 488.00p | SI Trade |
09:59:24 - 18-Aug-26 |
| Unknown* | 0 | 491.00p | SI Trade |
09:59:24 - 18-Aug-26 |
| Unknown* | 44 | 489.75p | SI Trade |
09:00:43 - 18-Aug-26 |
| Unknown* | 15 | 489.75p | SI Trade |
09:00:43 - 18-Aug-26 |
| Buy* | 101 | 490.275p | Ordinary |
09:00:02 - 18-Aug-26 |
| Sell* | 1,023 | 489.19p | Ordinary |
08:55:41 - 18-Aug-26 |
| Sell* | 2 | 487.50p | SI Trade |
08:22:56 - 18-Aug-26 |
| Unknown* | 0 | 493.50p | SI Trade |
08:17:57 - 18-Aug-26 |
| Sell* | 30 | 487.50p | SI Trade |
08:17:57 - 18-Aug-26 |
| Unknown* | 0 | 493.50p | SI Trade |
08:17:57 - 18-Aug-26 |
| Unknown* | 0 | 493.50p | SI Trade |
08:17:57 - 18-Aug-26 |
| Unknown* | 0 | 493.50p | SI Trade |
08:17:57 - 18-Aug-26 |
| Buy* | 1 | 493.50p | SI Trade |
08:17:57 - 18-Aug-26 |
| Sell* | 6,000 | 489.8244p | Ordinary |
08:10:11 - 18-Aug-26 |
| Buy* | 305 | 491.685p | Ordinary |
08:07:57 - 18-Aug-26 |
| Buy* | 6,409 | 491.6795p | Suspected BUY Trade |
08:00:40 - 18-Aug-26 |
| Buy* | 3,034 | 491.685p | Ordinary |
08:00:24 - 18-Aug-26 |
| Buy* | 302 | 491.685p | Ordinary |
08:00:23 - 18-Aug-26 |
| Buy* | 33 | 494.00p | Suspected BUY Trade |
08:00:22 - 18-Aug-26 |
| Buy* | 110 | 492.50p | Automatic Execution |
16:39:16 - 17-Aug-26 |
| Buy* | 371 | 492.50p | Automatic Execution |
16:39:16 - 17-Aug-26 |
| Buy* | 371 | 492.50p | Automatic Execution |
16:39:16 - 17-Aug-26 |
| Buy* | 371 | 492.50p | Automatic Execution |
16:39:16 - 17-Aug-26 |
| Buy* | 11,620 | 492.50p | Suspected BUY Trade |
16:35:22 - 17-Aug-26 |
| Buy* | 7,810 | 491.9482p | Ordinary |
16:17:38 - 17-Aug-26 |
| Buy* | 20,000 | 493.00p | Ordinary |
16:00:02 - 17-Aug-26 |
| Buy* | 20,000 | 493.00p | Ordinary |
15:59:55 - 17-Aug-26 |
| Buy* | 5,258 | 492.39p | Ordinary |
15:50:52 - 17-Aug-26 |
| Buy* | 5,258 | 491.90p | Ordinary |
15:42:52 - 17-Aug-26 |
| Buy* | 65 | 492.00p | Automatic Execution |
15:42:33 - 17-Aug-26 |
| Buy* | 30,000 | 493.00p | Ordinary |
15:39:00 - 17-Aug-26 |
| Sell* | 3 | 491.50p | SI Trade |
14:50:42 - 17-Aug-26 |
| Sell* | 7 | 491.50p | SI Trade |
14:50:42 - 17-Aug-26 |
| Sell* | 1 | 491.50p | SI Trade |
14:50:42 - 17-Aug-26 |
| Buy* | 627 | 491.50p | Automatic Execution |
14:50:42 - 17-Aug-26 |
| Buy* | 282 | 491.50p | Automatic Execution |
14:50:42 - 17-Aug-26 |
| Buy* | 809 | 490.80p | Ordinary |
14:43:26 - 17-Aug-26 |
| Buy* | 10,000 | 492.50p | Ordinary |
14:28:47 - 17-Aug-26 |
| Buy* | 350 | 491.00p | Automatic Execution |
14:26:16 - 17-Aug-26 |
| Buy* | 23 | 491.00p | Automatic Execution |
14:26:16 - 17-Aug-26 |
| Sell* | 597 | 491.50p | Automatic Execution |
14:25:20 - 17-Aug-26 |
| Sell* | 58 | 491.50p | Automatic Execution |
14:25:20 - 17-Aug-26 |
| Sell* | 2,020 | 492.088p | Negotiated Trade |
14:15:28 - 17-Aug-26 |
| Buy* | 3 | 494.00p | SI Trade |
14:08:04 - 17-Aug-26 |
| Sell* | 500 | 492.009p | Negotiated Trade |
13:54:11 - 17-Aug-26 |
| Sell* | 4,038 | 492.5842p | Ordinary |
13:37:12 - 17-Aug-26 |
| Buy* | 20,070 | 493.1442p | Ordinary |
13:30:10 - 17-Aug-26 |
| Sell* | 60 | 492.587p | Negotiated Trade |
13:21:24 - 17-Aug-26 |
| Sell* | 609 | 492.029p | SI Trade |
13:18:24 - 17-Aug-26 |
| Buy* | 6,088 | 492.9579p | Ordinary |
13:12:39 - 17-Aug-26 |
| Unknown* | 0 | 491.50p | SI Trade |
13:02:54 - 17-Aug-26 |
| Buy* | 5,599 | 492.95p | Ordinary |
12:59:11 - 17-Aug-26 |
| Buy* | 3 | 494.50p | SI Trade |
12:40:30 - 17-Aug-26 |
| Buy* | 1 | 494.50p | SI Trade |
12:40:30 - 17-Aug-26 |
| Buy* | 34 | 495.00p | SI Trade |
12:40:02 - 17-Aug-26 |
| Buy* | 3 | 495.00p | SI Trade |
12:40:02 - 17-Aug-26 |
| Buy* | 25 | 496.00p | SI Trade |
12:40:01 - 17-Aug-26 |
| Buy* | 2,370 | 492.978p | Ordinary |
12:37:45 - 17-Aug-26 |
| Buy* | 11,200 | 493.40p | Ordinary |
12:33:34 - 17-Aug-26 |
| Buy* | 1,220 | 492.7259p | Ordinary |
12:31:04 - 17-Aug-26 |
| Buy* | 2,844 | 492.6897p | Ordinary |
12:30:15 - 17-Aug-26 |
| Buy* | 34 | 492.989p | Ordinary |
12:15:35 - 17-Aug-26 |
| Sell* | 201 | 492.3598p | Ordinary |
11:46:48 - 17-Aug-26 |
| Buy* | 772 | 492.7923p | Ordinary |
11:45:35 - 17-Aug-26 |
| Buy* | 90 | 493.703p | Suspected BUY Trade |
11:22:56 - 17-Aug-26 |
| Buy* | 2,421 | 492.681p | Suspected BUY Trade |
10:58:46 - 17-Aug-26 |
| Sell* | 168 | 492.143p | Negotiated Trade |
10:48:49 - 17-Aug-26 |
| Buy* | 562 | 492.7561p | Ordinary |
10:42:54 - 17-Aug-26 |
| Buy* | 806 | 492.7385p | Ordinary |
10:40:44 - 17-Aug-26 |
| Sell* | 1,009 | 492.334p | Negotiated Trade |
10:09:47 - 17-Aug-26 |
| Sell* | 1,017 | 492.2104p | Ordinary |
09:51:35 - 17-Aug-26 |
| Sell* | 609 | 492.214p | SI Trade |
09:44:52 - 17-Aug-26 |
| Buy* | 20 | 493.551p | Suspected BUY Trade |
09:35:30 - 17-Aug-26 |
| Sell* | 47 | 492.00p | Automatic Execution |
09:28:44 - 17-Aug-26 |
| Buy* | 20,000 | 493.00p | Ordinary |
09:28:38 - 17-Aug-26 |
| Buy* | 24,178 | 493.491p | Ordinary |
09:28:04 - 17-Aug-26 |
| Sell* | 580 | 492.1762p | Ordinary |
09:19:36 - 17-Aug-26 |
| Buy* | 70 | 493.505p | Suspected BUY Trade |
09:15:06 - 17-Aug-26 |
| Buy* | 1 | 494.00p | SI Trade |
09:00:56 - 17-Aug-26 |
| Buy* | 2 | 493.70p | Suspected BUY Trade |
08:40:08 - 17-Aug-26 |
| Buy* | 183 | 492.00p | Automatic Execution |
08:31:19 - 17-Aug-26 |
| Buy* | 917 | 492.00p | Automatic Execution |
08:31:18 - 17-Aug-26 |
| Buy* | 33 | 492.00p | Automatic Execution |
08:31:18 - 17-Aug-26 |
| Buy* | 264 | 492.00p | Automatic Execution |
08:31:18 - 17-Aug-26 |
| Buy* | 653 | 492.00p | Automatic Execution |
08:31:18 - 17-Aug-26 |
| Buy* | 949 | 492.00p | Automatic Execution |
08:31:18 - 17-Aug-26 |
| Sell* | 226 | 488.00p | Automatic Execution |
08:12:02 - 17-Aug-26 |
| Buy* | 284 | 490.00p | Automatic Execution |
08:12:02 - 17-Aug-26 |
| Sell* | 570 | 488.00p | Automatic Execution |
08:12:02 - 17-Aug-26 |
| Unknown* | 0 | 492.00p | SI Trade |
08:09:01 - 17-Aug-26 |
| Buy* | 1 | 492.00p | SI Trade |
08:09:01 - 17-Aug-26 |
| Sell* | 430 | 488.00p | Automatic Execution |
08:09:01 - 17-Aug-26 |
| Buy* | 407 | 490.848p | SI Trade |
08:02:17 - 17-Aug-26 |
| Unknown* | 0 | 486.00p | SI Trade |
08:01:51 - 17-Aug-26 |
| Buy* | 5 | 492.00p | SI Trade |
08:01:51 - 17-Aug-26 |
| Buy* | 1 | 492.00p | SI Trade |
08:01:51 - 17-Aug-26 |
| Unknown* | 0 | 492.00p | SI Trade |
08:01:51 - 17-Aug-26 |
| Unknown* | 0 | 492.00p | SI Trade |
08:01:51 - 17-Aug-26 |
| Buy* | 766 | 491.806p | SI Trade |
08:00:09 - 17-Aug-26 |
| Sell* | 4,845 | 488.28p | Ordinary |
08:00:07 - 17-Aug-26 |
| Buy* | 4,400 | 492.00p | Suspected BUY Trade |
08:00:01 - 17-Aug-26 |
| Buy* | 11,270 | 490.50p | Suspected BUY Trade |
16:35:19 - 14-Aug-26 |
| Sell* | 609 | 489.2297p | Ordinary |
16:26:40 - 14-Aug-26 |
| Sell* | 202 | 489.00p | Automatic Execution |
16:25:47 - 14-Aug-26 |
| Sell* | 1,464 | 489.00p | Automatic Execution |
16:25:47 - 14-Aug-26 |
| Sell* | 3,536 | 489.00p | Automatic Execution |
16:25:47 - 14-Aug-26 |
| Sell* | 1,000 | 489.00p | Automatic Execution |
16:25:47 - 14-Aug-26 |
| Unknown* | 0 | 492.50p | SI Trade |
16:24:58 - 14-Aug-26 |
| Sell* | 1,777 | 491.1117p | Ordinary |
16:15:56 - 14-Aug-26 |
| Sell* | 889 | 490.50p | Automatic Execution |
16:15:07 - 14-Aug-26 |
| Sell* | 4,428 | 493.00p | Automatic Execution |
16:15:06 - 14-Aug-26 |
| Unknown* | 0 | 491.50p | SI Trade |
16:01:10 - 14-Aug-26 |
| Buy* | 1 | 492.00p | SI Trade |
15:58:01 - 14-Aug-26 |
| Sell* | 260 | 489.95p | Ordinary |
15:46:10 - 14-Aug-26 |
| Sell* | 1 | 488.50p | SI Trade |
15:40:34 - 14-Aug-26 |
| Sell* | 2,434 | 489.33p | Ordinary |
15:24:44 - 14-Aug-26 |
| Buy* | 1 | 491.50p | SI Trade |
15:24:32 - 14-Aug-26 |
| Buy* | 7 | 493.50p | SI Trade |
15:24:28 - 14-Aug-26 |
| Sell* | 1,000 | 490.00p | Automatic Execution |
15:24:28 - 14-Aug-26 |
| Buy* | 9 | 493.00p | SI Trade |
15:00:58 - 14-Aug-26 |
| Sell* | 2,584 | 491.588p | Ordinary |
15:00:05 - 14-Aug-26 |
| Sell* | 1 | 490.7829p | Ordinary |
14:53:34 - 14-Aug-26 |
| Sell* | 19 | 490.546p | SI Trade |
14:39:18 - 14-Aug-26 |
| Sell* | 825 | 490.50p | Automatic Execution |
14:31:31 - 14-Aug-26 |
| Sell* | 1,000 | 491.00p | Automatic Execution |
14:31:31 - 14-Aug-26 |
| Buy* | 250 | 493.50p | SI Trade |
14:13:01 - 14-Aug-26 |
| Sell* | 1,010 | 491.772p | SI Trade |
13:45:17 - 14-Aug-26 |
| Sell* | 2,340 | 491.9615p | Ordinary |
13:22:04 - 14-Aug-26 |
| Buy* | 12,300 | 493.00p | Ordinary |
13:09:42 - 14-Aug-26 |
| Buy* | 1,016 | 492.283p | Suspected BUY Trade |
13:01:15 - 14-Aug-26 |
| Sell* | 3,030 | 491.95p | Ordinary |
12:44:23 - 14-Aug-26 |
| Buy* | 2 | 493.50p | SI Trade |
12:38:57 - 14-Aug-26 |
| Buy* | 8,751 | 493.25p | Ordinary |
12:11:33 - 14-Aug-26 |
| Buy* | 12 | 493.50p | SI Trade |
12:05:15 - 14-Aug-26 |
| Buy* | 470 | 492.7594p | Ordinary |
12:01:38 - 14-Aug-26 |
| Sell* | 500 | 491.6713p | Ordinary |
11:57:38 - 14-Aug-26 |
| Sell* | 1,095 | 491.9015p | Ordinary |
11:51:45 - 14-Aug-26 |
| Sell* | 5,500 | 491.6713p | Ordinary |
11:40:38 - 14-Aug-26 |
| Sell* | 295 | 491.6701p | Ordinary |
11:09:01 - 14-Aug-26 |
| Buy* | 2 | 493.50p | SI Trade |
11:05:14 - 14-Aug-26 |
| Buy* | 4 | 493.50p | SI Trade |
11:05:14 - 14-Aug-26 |
| Buy* | 5 | 493.50p | SI Trade |
11:03:32 - 14-Aug-26 |
| Buy* | 20,000 | 492.75p | Ordinary |
10:42:21 - 14-Aug-26 |
| Sell* | 12,168 | 492.2375p | Ordinary |
10:41:42 - 14-Aug-26 |
| Buy* | 250 | 493.50p | Ordinary |
10:24:28 - 14-Aug-26 |
| Sell* | 4,372 | 492.223p | Ordinary |
10:24:23 - 14-Aug-26 |
| Unknown* | 0 | 492.50p | SI Trade |
10:22:25 - 14-Aug-26 |
| Buy* | 31 | 492.50p | SI Trade |
10:20:11 - 14-Aug-26 |
| Buy* | 18 | 494.00p | SI Trade |
10:20:01 - 14-Aug-26 |
| Buy* | 28 | 493.50p | SI Trade |
10:20:01 - 14-Aug-26 |
| Unknown* | 0 | 491.00p | SI Trade |
10:20:01 - 14-Aug-26 |
| Sell* | 3,343 | 491.385p | Ordinary |
10:06:14 - 14-Aug-26 |
| Sell* | 110 | 491.975p | Ordinary |
09:27:38 - 14-Aug-26 |
| Sell* | 3,014 | 492.1934p | Ordinary |
09:17:45 - 14-Aug-26 |
| Buy* | 169 | 491.50p | Automatic Execution |
08:52:00 - 14-Aug-26 |
| Sell* | 1,000 | 492.00p | Automatic Execution |
08:51:39 - 14-Aug-26 |
| Sell* | 201 | 492.837p | Negotiated Trade |
08:43:52 - 14-Aug-26 |
| Sell* | 128 | 491.00p | Automatic Execution |
08:40:39 - 14-Aug-26 |
| Sell* | 1,000 | 492.00p | Automatic Execution |
08:40:39 - 14-Aug-26 |
| Sell* | 77 | 491.625p | Ordinary |
08:09:20 - 14-Aug-26 |
| Buy* | 1 | 496.00p | SI Trade |
08:04:23 - 14-Aug-26 |
| Buy* | 1 | 496.00p | SI Trade |
08:04:23 - 14-Aug-26 |
| Buy* | 7 | 496.00p | SI Trade |
08:04:23 - 14-Aug-26 |
| Unknown* | 0 | 496.00p | SI Trade |
08:04:23 - 14-Aug-26 |
| Buy* | 2,434 | 493.9652p | Suspected BUY Trade |
08:00:14 - 14-Aug-26 |
| Buy* | 25 | 494.436p | Suspected BUY Trade |
08:00:14 - 14-Aug-26 |
| Buy* | 10 | 494.436p | Suspected BUY Trade |
08:00:14 - 14-Aug-26 |
| Sell* | 2,063 | 486.00p | Uncrossing Trade |
08:00:13 - 14-Aug-26 |
| Sell* | 8,794 | 492.50p | Uncrossing Trade |
16:35:05 - 13-Aug-26 |
| Buy* | 119 | 492.6198p | Ordinary |
16:28:01 - 13-Aug-26 |
| Buy* | 200 | 492.6336p | Ordinary |
16:13:07 - 13-Aug-26 |
| Buy* | 1,000 | 492.6602p | Ordinary |
15:44:59 - 13-Aug-26 |