| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7,700 | 209.00p | Automatic Execution |
16:35:15 - 26-Aug-26 |
| Buy* | 31,768 | 209.00p | Suspected BUY Trade |
16:35:15 - 26-Aug-26 |
| Buy* | 3 | 211.00p | SI Trade |
16:26:19 - 26-Aug-26 |
| Sell* | 1,000 | 209.70p | Ordinary |
16:18:19 - 26-Aug-26 |
| Buy* | 3 | 211.00p | Automatic Execution |
16:04:44 - 26-Aug-26 |
| Buy* | 2 | 211.00p | SI Trade |
15:36:40 - 26-Aug-26 |
| Buy* | 15 | 211.00p | SI Trade |
15:36:40 - 26-Aug-26 |
| Buy* | 4,750 | 209.3677p | Ordinary |
15:33:27 - 26-Aug-26 |
| Sell* | 2,010 | 208.4727p | Ordinary |
15:32:35 - 26-Aug-26 |
| Buy* | 955 | 209.3865p | Ordinary |
15:26:31 - 26-Aug-26 |
| Buy* | 716 | 209.377p | Ordinary |
15:24:11 - 26-Aug-26 |
| Sell* | 159 | 209.00p | SI Trade |
15:16:14 - 26-Aug-26 |
| Sell* | 1,713 | 208.4727p | Ordinary |
14:38:40 - 26-Aug-26 |
| Sell* | 1,975 | 209.70p | Ordinary |
14:12:16 - 26-Aug-26 |
| Buy* | 997 | 210.00p | Automatic Execution |
14:00:36 - 26-Aug-26 |
| Buy* | 7,300 | 210.0388p | Ordinary |
13:25:32 - 26-Aug-26 |
| Sell* | 866 | 209.70p | Ordinary |
13:09:44 - 26-Aug-26 |
| Sell* | 2,948 | 210.103p | Ordinary |
12:29:03 - 26-Aug-26 |
| Sell* | 550 | 210.103p | Ordinary |
12:29:03 - 26-Aug-26 |
| Sell* | 698 | 210.08p | Ordinary |
12:28:01 - 26-Aug-26 |
| Buy* | 12,500 | 210.0581p | Ordinary |
12:11:40 - 26-Aug-26 |
| Sell* | 9,494 | 209.50p | Ordinary |
12:01:05 - 26-Aug-26 |
| Buy* | 707 | 210.00p | Automatic Execution |
12:00:05 - 26-Aug-26 |
| Buy* | 9,494 | 209.53p | Ordinary |
11:59:04 - 26-Aug-26 |
| Buy* | 24,020 | 209.50p | Ordinary |
11:57:34 - 26-Aug-26 |
| Buy* | 24,000 | 209.54p | Ordinary |
11:57:08 - 26-Aug-26 |
| Buy* | 6,800 | 209.50p | Suspected BUY Trade |
11:42:31 - 26-Aug-26 |
| Buy* | 20 | 209.55p | Ordinary |
11:39:46 - 26-Aug-26 |
| Buy* | 1,606 | 210.00p | Automatic Execution |
11:36:26 - 26-Aug-26 |
| Buy* | 2,572 | 210.00p | Automatic Execution |
11:36:26 - 26-Aug-26 |
| Buy* | 294 | 210.00p | Automatic Execution |
11:36:26 - 26-Aug-26 |
| Buy* | 26 | 210.00p | Automatic Execution |
11:36:26 - 26-Aug-26 |
| Buy* | 1,996 | 210.00p | Automatic Execution |
11:36:26 - 26-Aug-26 |
| Buy* | 1,518 | 209.00p | Automatic Execution |
11:35:55 - 26-Aug-26 |
| Sell* | 15 | 207.00p | SI Trade |
11:35:49 - 26-Aug-26 |
| Buy* | 7 | 210.00p | SI Trade |
11:24:28 - 26-Aug-26 |
| Buy* | 23 | 210.00p | SI Trade |
11:24:28 - 26-Aug-26 |
| Buy* | 439 | 209.00p | SI Trade |
11:23:48 - 26-Aug-26 |
| Buy* | 38 | 210.00p | SI Trade |
11:23:48 - 26-Aug-26 |
| Buy* | 20 | 209.796p | Ordinary |
11:21:59 - 26-Aug-26 |
| Sell* | 500 | 208.8811p | Ordinary |
10:56:23 - 26-Aug-26 |
| Sell* | 3,113 | 208.8296p | Ordinary |
10:54:37 - 26-Aug-26 |
| Unknown* | 0 | 210.00p | SI Trade |
10:54:19 - 26-Aug-26 |
| Buy* | 4 | 210.00p | Automatic Execution |
10:42:25 - 26-Aug-26 |
| Buy* | 2,363 | 208.80p | Suspected BUY Trade |
10:36:24 - 26-Aug-26 |
| Buy* | 1,000 | 208.8841p | Ordinary |
10:30:38 - 26-Aug-26 |
| Unknown* | 0 | 207.00p | SI Trade |
10:24:15 - 26-Aug-26 |
| Buy* | 3,028 | 209.1481p | Ordinary |
10:20:06 - 26-Aug-26 |
| Buy* | 250 | 208.8841p | Ordinary |
10:07:06 - 26-Aug-26 |
| Buy* | 14,362 | 208.8841p | Ordinary |
10:01:07 - 26-Aug-26 |
| Buy* | 45 | 208.8841p | Ordinary |
09:54:38 - 26-Aug-26 |
| Buy* | 1,900 | 209.1496p | Ordinary |
09:40:50 - 26-Aug-26 |
| Buy* | 1 | 209.123p | Ordinary |
09:24:32 - 26-Aug-26 |
| Buy* | 6,168 | 209.70p | Ordinary |
09:12:54 - 26-Aug-26 |
| Buy* | 1 | 210.00p | SI Trade |
09:05:16 - 26-Aug-26 |
| Buy* | 452 | 209.12p | Ordinary |
09:01:14 - 26-Aug-26 |
| Buy* | 23,024 | 208.8841p | Ordinary |
09:01:10 - 26-Aug-26 |
| Sell* | 7,700 | 209.00p | Automatic Execution |
08:34:03 - 26-Aug-26 |
| Buy* | 20 | 211.00p | SI Trade |
08:31:44 - 26-Aug-26 |
| Buy* | 9,464 | 210.2561p | Ordinary |
08:27:30 - 26-Aug-26 |
| Sell* | 1,476 | 209.70p | Ordinary |
08:20:03 - 26-Aug-26 |
| Buy* | 303 | 211.00p | SI Trade |
08:10:16 - 26-Aug-26 |
| Buy* | 2 | 211.00p | SI Trade |
08:10:14 - 26-Aug-26 |
| Buy* | 110 | 211.00p | SI Trade |
08:10:14 - 26-Aug-26 |
| Unknown* | 0 | 206.00p | SI Trade |
08:10:14 - 26-Aug-26 |
| Sell* | 2 | 206.00p | SI Trade |
08:10:14 - 26-Aug-26 |
| Buy* | 44 | 211.00p | SI Trade |
08:10:14 - 26-Aug-26 |
| Buy* | 1 | 211.00p | SI Trade |
08:10:14 - 26-Aug-26 |
| Buy* | 475 | 208.00p | Ordinary |
08:04:32 - 26-Aug-26 |
| Buy* | 5,958 | 209.00p | Suspected BUY Trade |
16:35:28 - 25-Aug-26 |
| Unknown* | 9,200 | 209.00p | Automatic Execution |
16:14:57 - 25-Aug-26 |
| Buy* | 800 | 209.00p | Automatic Execution |
16:14:57 - 25-Aug-26 |
| Unknown* | 0 | 208.00p | SI Trade |
16:14:47 - 25-Aug-26 |
| Buy* | 118 | 210.00p | SI Trade |
16:14:47 - 25-Aug-26 |
| Buy* | 118 | 210.00p | SI Trade |
16:14:47 - 25-Aug-26 |
| Buy* | 800 | 209.00p | Automatic Execution |
16:14:47 - 25-Aug-26 |
| Buy* | 10,455 | 208.74p | Ordinary |
16:14:43 - 25-Aug-26 |
| Buy* | 7,060 | 208.141p | Suspected BUY Trade |
16:03:16 - 25-Aug-26 |
| Buy* | 31 | 209.00p | SI Trade |
15:30:29 - 25-Aug-26 |
| Buy* | 2,374 | 209.25p | Ordinary |
15:25:00 - 25-Aug-26 |
| Buy* | 2,374 | 209.25p | Ordinary |
15:24:50 - 25-Aug-26 |
| Buy* | 8,425 | 209.25p | Ordinary |
15:23:36 - 25-Aug-26 |
| Buy* | 8,425 | 209.25p | Ordinary |
15:23:28 - 25-Aug-26 |
| Buy* | 3,828 | 209.25p | Ordinary |
15:21:32 - 25-Aug-26 |
| Buy* | 3,828 | 209.25p | Ordinary |
15:21:22 - 25-Aug-26 |
| Sell* | 1,000 | 208.98p | Negotiated Trade |
15:00:46 - 25-Aug-26 |
| Buy* | 21 | 210.00p | SI Trade |
14:59:21 - 25-Aug-26 |
| Buy* | 2,000 | 208.634p | Ordinary |
14:41:29 - 25-Aug-26 |
| Buy* | 2,381 | 208.641p | Ordinary |
14:37:06 - 25-Aug-26 |
| Buy* | 2,572 | 209.00p | Automatic Execution |
14:32:54 - 25-Aug-26 |
| Buy* | 1,735 | 209.00p | Automatic Execution |
14:26:54 - 25-Aug-26 |
| Buy* | 500 | 207.946p | Ordinary |
14:24:46 - 25-Aug-26 |
| Sell* | 199 | 206.00p | SI Trade |
14:16:22 - 25-Aug-26 |
| Buy* | 1 | 210.00p | SI Trade |
13:46:41 - 25-Aug-26 |
| Buy* | 1,306 | 210.00p | Automatic Execution |
13:46:41 - 25-Aug-26 |
| Sell* | 513 | 208.9438p | Ordinary |
13:45:48 - 25-Aug-26 |
| Buy* | 170 | 209.312p | Ordinary |
13:41:39 - 25-Aug-26 |
| Buy* | 114 | 210.00p | SI Trade |
13:33:23 - 25-Aug-26 |
| Buy* | 498 | 209.35p | Ordinary |
13:20:14 - 25-Aug-26 |
| Sell* | 9,031 | 208.935p | Ordinary |
13:13:32 - 25-Aug-26 |
| Buy* | 57 | 210.00p | SI Trade |
12:55:37 - 25-Aug-26 |
| Buy* | 2,373 | 209.326p | Ordinary |
12:46:50 - 25-Aug-26 |
| Sell* | 500 | 208.915p | Ordinary |
12:43:58 - 25-Aug-26 |
| Buy* | 3,000 | 209.34p | Ordinary |
12:36:42 - 25-Aug-26 |
| Buy* | 498 | 209.35p | Ordinary |
12:15:51 - 25-Aug-26 |
| Buy* | 1,136 | 209.4053p | Ordinary |
12:12:25 - 25-Aug-26 |
| Buy* | 128 | 210.00p | SI Trade |
12:09:43 - 25-Aug-26 |
| Sell* | 479 | 208.9152p | Ordinary |
12:00:14 - 25-Aug-26 |
| Sell* | 482 | 208.896p | Ordinary |
11:54:41 - 25-Aug-26 |
| Buy* | 2 | 210.00p | SI Trade |
11:53:20 - 25-Aug-26 |
| Buy* | 1 | 210.00p | SI Trade |
11:53:20 - 25-Aug-26 |
| Buy* | 20 | 210.00p | SI Trade |
11:53:20 - 25-Aug-26 |
| Buy* | 1,650 | 209.48p | Ordinary |
11:45:59 - 25-Aug-26 |
| Buy* | 22 | 210.00p | SI Trade |
11:20:28 - 25-Aug-26 |
| Unknown* | 0 | 208.00p | SI Trade |
11:20:28 - 25-Aug-26 |
| Sell* | 116 | 208.00p | SI Trade |
11:20:28 - 25-Aug-26 |
| Sell* | 7,500 | 208.878p | Ordinary |
11:20:10 - 25-Aug-26 |
| Buy* | 1,534 | 209.4093p | Ordinary |
11:15:58 - 25-Aug-26 |
| Sell* | 6,731 | 208.86p | Ordinary |
11:09:33 - 25-Aug-26 |
| Buy* | 5,339 | 209.4216p | Ordinary |
10:50:34 - 25-Aug-26 |
| Buy* | 10 | 210.00p | SI Trade |
10:42:22 - 25-Aug-26 |
| Unknown* | 52,273 | 209.00p | Ordinary |
10:38:06 - 25-Aug-26 |
| Unknown* | 3,389 | 209.00p | Negotiated Trade |
10:37:55 - 25-Aug-26 |
| Buy* | 11 | 210.00p | SI Trade |
10:37:34 - 25-Aug-26 |
| Buy* | 19,126 | 209.10p | Ordinary |
10:37:14 - 25-Aug-26 |
| Unknown* | 50,000 | 209.00p | Negotiated Trade |
10:36:04 - 25-Aug-26 |
| Buy* | 7 | 209.00p | SI Trade |
10:29:56 - 25-Aug-26 |
| Buy* | 11,496 | 209.00p | Ordinary |
10:29:18 - 25-Aug-26 |
| Sell* | 7,800 | 208.00p | Automatic Execution |
10:28:46 - 25-Aug-26 |
| Sell* | 3,100 | 208.00p | Automatic Execution |
10:28:19 - 25-Aug-26 |
| Sell* | 1,714 | 208.00p | Automatic Execution |
10:28:19 - 25-Aug-26 |
| Sell* | 697 | 209.00p | Automatic Execution |
10:28:18 - 25-Aug-26 |
| Sell* | 900 | 209.00p | Automatic Execution |
10:28:18 - 25-Aug-26 |
| Buy* | 1,696 | 210.00p | Automatic Execution |
10:28:18 - 25-Aug-26 |
| Buy* | 4,469 | 210.00p | Automatic Execution |
10:28:18 - 25-Aug-26 |
| Buy* | 3,331 | 210.00p | Automatic Execution |
10:28:18 - 25-Aug-26 |
| Buy* | 1,000 | 210.00p | Automatic Execution |
10:28:18 - 25-Aug-26 |
| Buy* | 2,000 | 209.00p | Automatic Execution |
10:28:15 - 25-Aug-26 |
| Unknown* | 0 | 209.00p | SI Trade |
10:28:04 - 25-Aug-26 |
| Sell* | 23 | 206.00p | SI Trade |
10:28:04 - 25-Aug-26 |
| Sell* | 7,491 | 207.84p | Negotiated Trade |
10:27:01 - 25-Aug-26 |
| Buy* | 8,987 | 208.4439p | Ordinary |
10:26:23 - 25-Aug-26 |
| Buy* | 54 | 208.4278p | Ordinary |
10:12:49 - 25-Aug-26 |
| Buy* | 451 | 208.4311p | Ordinary |
10:06:55 - 25-Aug-26 |
| Unknown* | 0 | 207.00p | SI Trade |
10:00:03 - 25-Aug-26 |
| Buy* | 52 | 209.00p | SI Trade |
10:00:03 - 25-Aug-26 |
| Buy* | 21 | 209.00p | SI Trade |
10:00:03 - 25-Aug-26 |
| Buy* | 115 | 208.30p | Ordinary |
09:58:28 - 25-Aug-26 |
| Buy* | 2,750 | 208.4449p | Ordinary |
09:45:04 - 25-Aug-26 |
| Buy* | 111 | 208.30p | Ordinary |
09:32:06 - 25-Aug-26 |
| Buy* | 2,430 | 208.442p | SI Trade |
09:29:51 - 25-Aug-26 |
| Unknown* | 4,014 | 208.00p | Ordinary |
09:25:18 - 25-Aug-26 |
| Buy* | 3,115 | 208.00p | Ordinary |
09:17:11 - 25-Aug-26 |
| Buy* | 2,750 | 206.80p | Suspected BUY Trade |
09:12:43 - 25-Aug-26 |
| Buy* | 2,440 | 208.00p | Ordinary |
09:08:44 - 25-Aug-26 |
| Buy* | 4 | 208.15p | Ordinary |
09:01:42 - 25-Aug-26 |
| Buy* | 889 | 208.00p | Ordinary |
09:01:10 - 25-Aug-26 |
| Buy* | 8,000 | 206.75p | Suspected BUY Trade |
08:57:06 - 25-Aug-26 |
| Buy* | 75,000 | 208.00p | Suspected BUY Trade |
08:56:17 - 25-Aug-26 |
| Buy* | 2,440 | 208.00p | Ordinary |
08:36:13 - 25-Aug-26 |
| Buy* | 9 | 208.435p | Suspected BUY Trade |
08:34:08 - 25-Aug-26 |
| Buy* | 5 | 208.435p | Suspected BUY Trade |
08:34:02 - 25-Aug-26 |
| Buy* | 52 | 208.435p | Suspected BUY Trade |
08:30:17 - 25-Aug-26 |
| Unknown* | 29,690 | 206.00p | Ordinary |
08:22:46 - 25-Aug-26 |
| Unknown* | 29,690 | 206.00p | Ordinary |
08:22:22 - 25-Aug-26 |
| Buy* | 25,000 | 205.30p | Suspected BUY Trade |
16:36:37 - 24-Aug-26 |
| Buy* | 22,308 | 206.00p | Suspected BUY Trade |
16:35:15 - 24-Aug-26 |
| Buy* | 560 | 205.3155p | Ordinary |
15:59:01 - 24-Aug-26 |
| Buy* | 240 | 205.3129p | Ordinary |
15:45:55 - 24-Aug-26 |
| Buy* | 4,500 | 205.3075p | Ordinary |
15:44:57 - 24-Aug-26 |
| Unknown* | 0 | 206.00p | SI Trade |
15:13:52 - 24-Aug-26 |
| Sell* | 2,313 | 205.00p | Automatic Execution |
15:10:41 - 24-Aug-26 |
| Buy* | 1,508 | 205.00p | Automatic Execution |
15:10:41 - 24-Aug-26 |
| Buy* | 6,100 | 204.99p | Ordinary |
15:10:30 - 24-Aug-26 |
| Buy* | 1,000 | 204.89p | Ordinary |
15:06:37 - 24-Aug-26 |
| Buy* | 1,528 | 205.00p | SI Trade |
15:01:06 - 24-Aug-26 |
| Buy* | 2 | 206.00p | SI Trade |
15:00:11 - 24-Aug-26 |
| Buy* | 2,530 | 205.7402p | Ordinary |
14:57:17 - 24-Aug-26 |
| Sell* | 800 | 204.00p | Automatic Execution |
14:51:29 - 24-Aug-26 |
| Unknown* | 4,362 | 204.00p | Ordinary |
14:44:33 - 24-Aug-26 |
| Sell* | 5,000 | 205.00p | Automatic Execution |
14:40:41 - 24-Aug-26 |
| Buy* | 2,114 | 205.00p | Automatic Execution |
14:31:01 - 24-Aug-26 |
| Buy* | 4,318 | 205.00p | Automatic Execution |
14:30:21 - 24-Aug-26 |
| Buy* | 104 | 206.00p | SI Trade |
13:56:24 - 24-Aug-26 |
| Buy* | 249 | 206.00p | SI Trade |
13:54:50 - 24-Aug-26 |
| Buy* | 4,232 | 205.8999p | Ordinary |
13:47:54 - 24-Aug-26 |
| Buy* | 20,000 | 205.2638p | Ordinary |
13:44:16 - 24-Aug-26 |
| Buy* | 46 | 205.30p | Ordinary |
13:19:41 - 24-Aug-26 |
| Buy* | 481 | 205.30p | Ordinary |
13:11:56 - 24-Aug-26 |
| Buy* | 15 | 205.99p | Ordinary |
13:07:55 - 24-Aug-26 |
| Buy* | 1,170 | 206.511p | SI Trade |
12:47:41 - 24-Aug-26 |
| Buy* | 5,000 | 205.8855p | Ordinary |
12:14:56 - 24-Aug-26 |
| Buy* | 2,702 | 205.8678p | Ordinary |
12:12:59 - 24-Aug-26 |
| Buy* | 1,000 | 205.861p | Ordinary |
12:01:17 - 24-Aug-26 |
| Buy* | 440 | 205.8477p | Ordinary |
11:50:01 - 24-Aug-26 |
| Buy* | 16,032 | 206.01p | Ordinary |
11:46:45 - 24-Aug-26 |
| Sell* | 1,714 | 205.00p | Ordinary |
11:40:54 - 24-Aug-26 |
| Buy* | 2 | 207.00p | SI Trade |
11:40:00 - 24-Aug-26 |
| Buy* | 600 | 206.00p | Ordinary |
11:39:45 - 24-Aug-26 |
| Sell* | 158 | 205.30p | Ordinary |
11:35:36 - 24-Aug-26 |