| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 807 | 364.00p | Suspected BUY Trade |
16:35:22 - 11-Aug-26 |
| Sell* | 218 | 362.00p | SI Trade |
16:29:29 - 11-Aug-26 |
| Sell* | 2,042 | 362.00p | Automatic Execution |
16:29:29 - 11-Aug-26 |
| Unknown* | 57 | 362.00p | OTC Trade |
16:11:07 - 11-Aug-26 |
| Buy* | 6 | 362.50p | Automatic Execution |
15:40:34 - 11-Aug-26 |
| Buy* | 631 | 362.50p | Automatic Execution |
15:40:34 - 11-Aug-26 |
| Buy* | 657 | 362.50p | Automatic Execution |
15:40:34 - 11-Aug-26 |
| Sell* | 2,228 | 362.50p | Automatic Execution |
15:40:34 - 11-Aug-26 |
| Buy* | 97 | 367.50p | SI Trade |
15:31:40 - 11-Aug-26 |
| Unknown* | 0 | 362.50p | SI Trade |
15:31:40 - 11-Aug-26 |
| Buy* | 1,711 | 365.4128p | Ordinary |
15:27:17 - 11-Aug-26 |
| Buy* | 700 | 365.4128p | Ordinary |
15:25:12 - 11-Aug-26 |
| Buy* | 80 | 367.00p | SI Trade |
15:21:53 - 11-Aug-26 |
| Buy* | 19 | 366.50p | SI Trade |
15:13:50 - 11-Aug-26 |
| Buy* | 965 | 365.012p | Ordinary |
15:03:13 - 11-Aug-26 |
| Buy* | 162 | 366.50p | SI Trade |
14:56:46 - 11-Aug-26 |
| Buy* | 48 | 364.50p | Automatic Execution |
14:56:46 - 11-Aug-26 |
| Sell* | 598 | 363.00p | Automatic Execution |
14:56:46 - 11-Aug-26 |
| Sell* | 2,222 | 363.00p | Automatic Execution |
14:56:46 - 11-Aug-26 |
| Buy* | 1,360 | 365.2638p | Ordinary |
14:32:01 - 11-Aug-26 |
| Buy* | 6,300 | 365.4584p | Ordinary |
14:30:53 - 11-Aug-26 |
| Buy* | 6,809 | 365.4549p | Ordinary |
14:27:35 - 11-Aug-26 |
| Buy* | 2,500 | 365.3009p | Ordinary |
14:18:17 - 11-Aug-26 |
| Buy* | 500 | 364.9461p | Ordinary |
14:09:20 - 11-Aug-26 |
| Buy* | 607 | 365.5005p | Ordinary |
14:09:15 - 11-Aug-26 |
| Buy* | 5,500 | 365.6296p | Ordinary |
13:48:53 - 11-Aug-26 |
| Buy* | 2 | 367.00p | SI Trade |
13:43:16 - 11-Aug-26 |
| Buy* | 78 | 366.287p | Ordinary |
13:11:36 - 11-Aug-26 |
| Buy* | 144 | 366.2845p | Ordinary |
13:11:36 - 11-Aug-26 |
| Buy* | 32 | 366.2845p | Ordinary |
13:11:35 - 11-Aug-26 |
| Buy* | 789 | 366.285p | Ordinary |
13:11:35 - 11-Aug-26 |
| Buy* | 31 | 366.2875p | Ordinary |
13:11:35 - 11-Aug-26 |
| Buy* | 882 | 366.2171p | Ordinary |
13:03:40 - 11-Aug-26 |
| Buy* | 1,854 | 366.2107p | Ordinary |
13:02:58 - 11-Aug-26 |
| Buy* | 541 | 365.9565p | Ordinary |
12:56:35 - 11-Aug-26 |
| Buy* | 20 | 367.50p | SI Trade |
12:53:03 - 11-Aug-26 |
| Buy* | 100 | 367.50p | SI Trade |
12:53:03 - 11-Aug-26 |
| Buy* | 94 | 363.50p | Automatic Execution |
12:09:16 - 11-Aug-26 |
| Buy* | 810 | 363.50p | Automatic Execution |
12:09:16 - 11-Aug-26 |
| Buy* | 30 | 369.00p | SI Trade |
12:09:15 - 11-Aug-26 |
| Buy* | 1 | 369.00p | SI Trade |
12:09:15 - 11-Aug-26 |
| Buy* | 810 | 363.50p | Automatic Execution |
12:09:15 - 11-Aug-26 |
| Sell* | 2,302 | 363.50p | Automatic Execution |
12:09:15 - 11-Aug-26 |
| Buy* | 91 | 367.4186p | Ordinary |
12:04:33 - 11-Aug-26 |
| Buy* | 268 | 369.00p | SI Trade |
11:53:50 - 11-Aug-26 |
| Unknown* | 225,000 | 367.00p | Negotiated Trade |
11:51:33 - 11-Aug-26 |
| Buy* | 60,000 | 367.00p | Suspected BUY Trade |
11:51:27 - 11-Aug-26 |
| Buy* | 23,600 | 367.00p | Ordinary |
11:51:17 - 11-Aug-26 |
| Unknown* | 194,961 | 367.00p | Negotiated Trade |
11:50:59 - 11-Aug-26 |
| Buy* | 550 | 366.9773p | Ordinary |
11:41:28 - 11-Aug-26 |
| Buy* | 157 | 366.9799p | Ordinary |
11:41:27 - 11-Aug-26 |
| Buy* | 487 | 367.00p | Automatic Execution |
11:41:27 - 11-Aug-26 |
| Buy* | 1,000 | 367.00p | Automatic Execution |
11:41:27 - 11-Aug-26 |
| Buy* | 2 | 367.00p | SI Trade |
11:36:07 - 11-Aug-26 |
| Buy* | 1,787 | 365.55p | Ordinary |
11:33:29 - 11-Aug-26 |
| Buy* | 1,360 | 365.338p | Ordinary |
11:14:43 - 11-Aug-26 |
| Buy* | 2 | 367.00p | SI Trade |
11:06:33 - 11-Aug-26 |
| Buy* | 65 | 367.00p | Automatic Execution |
11:01:29 - 11-Aug-26 |
| Buy* | 38 | 367.00p | Automatic Execution |
11:01:19 - 11-Aug-26 |
| Buy* | 62 | 367.00p | Automatic Execution |
11:01:17 - 11-Aug-26 |
| Buy* | 65 | 367.00p | Automatic Execution |
11:01:17 - 11-Aug-26 |
| Buy* | 123 | 365.50p | Automatic Execution |
11:01:14 - 11-Aug-26 |
| Buy* | 722 | 365.50p | Automatic Execution |
11:01:14 - 11-Aug-26 |
| Buy* | 133 | 365.50p | Automatic Execution |
11:01:14 - 11-Aug-26 |
| Buy* | 1,132 | 364.7679p | Ordinary |
11:01:05 - 11-Aug-26 |
| Buy* | 488 | 365.50p | Automatic Execution |
11:01:05 - 11-Aug-26 |
| Buy* | 1,429 | 365.50p | Automatic Execution |
11:01:05 - 11-Aug-26 |
| Sell* | 32,000 | 362.00p | Ordinary |
11:00:36 - 11-Aug-26 |
| Buy* | 5,795 | 364.17p | Ordinary |
10:47:14 - 11-Aug-26 |
| Buy* | 2,634 | 365.0288p | Ordinary |
10:30:31 - 11-Aug-26 |
| Buy* | 20 | 366.50p | SI Trade |
10:30:06 - 11-Aug-26 |
| Buy* | 959 | 365.0237p | Ordinary |
10:04:17 - 11-Aug-26 |
| Buy* | 1,644 | 365.0167p | Ordinary |
10:00:44 - 11-Aug-26 |
| Buy* | 6,280 | 364.892p | Ordinary |
09:33:42 - 11-Aug-26 |
| Buy* | 2,550 | 365.0115p | Ordinary |
09:33:40 - 11-Aug-26 |
| Buy* | 68 | 364.90p | Ordinary |
09:30:14 - 11-Aug-26 |
| Buy* | 819 | 365.014p | Ordinary |
09:27:16 - 11-Aug-26 |
| Buy* | 4,646 | 364.94p | Ordinary |
09:14:26 - 11-Aug-26 |
| Buy* | 1,098 | 365.007p | Ordinary |
09:14:23 - 11-Aug-26 |
| Buy* | 1,361 | 364.945p | Ordinary |
09:09:05 - 11-Aug-26 |
| Buy* | 1,361 | 364.95p | Ordinary |
09:02:15 - 11-Aug-26 |
| Buy* | 6 | 364.4649p | Ordinary |
09:01:23 - 11-Aug-26 |
| Buy* | 134 | 364.97p | Suspected BUY Trade |
08:58:43 - 11-Aug-26 |
| Unknown* | 553 | 364.00p | Automatic Execution |
08:38:45 - 11-Aug-26 |
| Buy* | 270 | 365.00p | Ordinary |
08:20:30 - 11-Aug-26 |
| Buy* | 823 | 365.0876p | Ordinary |
08:20:20 - 11-Aug-26 |
| Buy* | 45 | 366.50p | SI Trade |
08:13:17 - 11-Aug-26 |
| Unknown* | 0 | 366.50p | SI Trade |
08:13:17 - 11-Aug-26 |
| Buy* | 75 | 366.50p | SI Trade |
08:12:45 - 11-Aug-26 |
| Buy* | 262 | 366.50p | SI Trade |
08:12:45 - 11-Aug-26 |
| Unknown* | 0 | 366.50p | SI Trade |
08:12:45 - 11-Aug-26 |
| Unknown* | 0 | 366.50p | SI Trade |
08:12:31 - 11-Aug-26 |
| Buy* | 10 | 366.50p | SI Trade |
08:08:37 - 11-Aug-26 |
| Unknown* | 0 | 366.50p | SI Trade |
08:08:37 - 11-Aug-26 |
| Unknown* | 0 | 366.50p | SI Trade |
08:08:37 - 11-Aug-26 |
| Buy* | 4 | 366.50p | SI Trade |
08:08:37 - 11-Aug-26 |
| Buy* | 3 | 366.50p | SI Trade |
08:08:37 - 11-Aug-26 |
| Sell* | 5 | 361.00p | SI Trade |
08:08:37 - 11-Aug-26 |
| Buy* | 8 | 366.50p | SI Trade |
08:08:37 - 11-Aug-26 |
| Unknown* | 0 | 361.00p | SI Trade |
08:08:37 - 11-Aug-26 |
| Buy* | 25,000 | 364.50p | Ordinary |
16:37:45 - 10-Aug-26 |
| Sell* | 18,659 | 364.50p | Uncrossing Trade |
16:35:05 - 10-Aug-26 |
| Buy* | 1 | 365.50p | Automatic Execution |
16:26:58 - 10-Aug-26 |
| Buy* | 378 | 363.50p | Automatic Execution |
16:26:58 - 10-Aug-26 |
| Buy* | 1,119 | 364.00p | Ordinary |
16:26:53 - 10-Aug-26 |
| Buy* | 866 | 364.0463p | Ordinary |
16:25:09 - 10-Aug-26 |
| Buy* | 2,000 | 363.3975p | Ordinary |
16:17:44 - 10-Aug-26 |
| Buy* | 20 | 365.00p | SI Trade |
16:08:18 - 10-Aug-26 |
| Buy* | 2,843 | 363.6838p | Ordinary |
15:54:43 - 10-Aug-26 |
| Buy* | 11,374 | 363.6838p | Ordinary |
15:51:44 - 10-Aug-26 |
| Buy* | 37 | 363.678p | Ordinary |
15:38:35 - 10-Aug-26 |
| Buy* | 1,486 | 363.6735p | Ordinary |
15:32:48 - 10-Aug-26 |
| Buy* | 1,368 | 363.1055p | Ordinary |
15:31:47 - 10-Aug-26 |
| Buy* | 1,264 | 363.3153p | Ordinary |
15:21:05 - 10-Aug-26 |
| Buy* | 247 | 363.3153p | Ordinary |
15:20:21 - 10-Aug-26 |
| Buy* | 761 | 363.3112p | Ordinary |
15:16:50 - 10-Aug-26 |
| Buy* | 4,494 | 364.00p | Automatic Execution |
15:06:52 - 10-Aug-26 |
| Buy* | 1,367 | 363.374p | Suspected BUY Trade |
14:59:16 - 10-Aug-26 |
| Buy* | 1,000 | 363.3056p | Ordinary |
14:54:59 - 10-Aug-26 |
| Unknown* | 0 | 364.50p | SI Trade |
14:52:48 - 10-Aug-26 |
| Buy* | 10 | 364.50p | SI Trade |
14:52:48 - 10-Aug-26 |
| Unknown* | 1,100 | 362.50p | Automatic Execution |
14:44:44 - 10-Aug-26 |
| Buy* | 1,200 | 362.82p | Ordinary |
14:30:51 - 10-Aug-26 |
| Buy* | 9,000 | 362.82p | Ordinary |
14:28:05 - 10-Aug-26 |
| Buy* | 25,000 | 364.50p | Ordinary |
14:23:03 - 10-Aug-26 |
| Buy* | 50,000 | 363.50p | Suspected BUY Trade |
14:21:35 - 10-Aug-26 |
| Buy* | 2,756 | 362.82p | Ordinary |
14:20:27 - 10-Aug-26 |
| Buy* | 3,500 | 362.82p | Ordinary |
14:12:16 - 10-Aug-26 |
| Buy* | 20,000 | 364.00p | Ordinary |
14:06:02 - 10-Aug-26 |
| Buy* | 1,413 | 363.3044p | Ordinary |
13:56:56 - 10-Aug-26 |
| Buy* | 20,000 | 364.00p | Ordinary |
13:55:36 - 10-Aug-26 |
| Buy* | 285 | 363.6412p | Ordinary |
13:50:00 - 10-Aug-26 |
| Buy* | 975 | 362.9833p | Ordinary |
13:32:02 - 10-Aug-26 |
| Buy* | 285 | 362.9611p | Ordinary |
13:23:59 - 10-Aug-26 |
| Buy* | 25 | 364.50p | SI Trade |
13:19:29 - 10-Aug-26 |
| Buy* | 276 | 362.6159p | Ordinary |
12:31:56 - 10-Aug-26 |
| Buy* | 1,850 | 361.98p | Ordinary |
12:28:51 - 10-Aug-26 |
| Buy* | 800 | 362.6077p | Ordinary |
12:17:11 - 10-Aug-26 |
| Buy* | 3,298 | 361.98p | Ordinary |
12:03:34 - 10-Aug-26 |
| Buy* | 549 | 362.5993p | Ordinary |
12:02:11 - 10-Aug-26 |
| Buy* | 338 | 361.98p | Ordinary |
11:40:43 - 10-Aug-26 |
| Buy* | 5,496 | 361.98p | Ordinary |
11:33:46 - 10-Aug-26 |
| Buy* | 828 | 361.98p | Ordinary |
11:31:04 - 10-Aug-26 |
| Buy* | 20,000 | 365.9999p | Ordinary |
11:29:56 - 10-Aug-26 |
| Buy* | 400 | 362.5596p | Ordinary |
11:05:56 - 10-Aug-26 |
| Buy* | 53 | 364.50p | SI Trade |
11:00:00 - 10-Aug-26 |
| Buy* | 1,000 | 361.98p | Ordinary |
10:53:21 - 10-Aug-26 |
| Buy* | 12,054 | 364.443p | Ordinary |
10:44:42 - 10-Aug-26 |
| Buy* | 1,381 | 361.974p | Ordinary |
10:43:41 - 10-Aug-26 |
| Buy* | 90,182 | 366.2999p | Suspected BUY Trade |
10:42:46 - 10-Aug-26 |
| Buy* | 818 | 362.5381p | Ordinary |
10:39:28 - 10-Aug-26 |
| Buy* | 5,557 | 362.532p | Ordinary |
10:36:26 - 10-Aug-26 |
| Buy* | 2,954 | 362.532p | Ordinary |
10:34:34 - 10-Aug-26 |
| Buy* | 67 | 361.98p | Ordinary |
10:33:19 - 10-Aug-26 |
| Buy* | 65 | 361.98p | Ordinary |
10:27:21 - 10-Aug-26 |
| Buy* | 365 | 362.532p | Ordinary |
10:26:24 - 10-Aug-26 |
| Buy* | 307 | 364.315p | Suspected BUY Trade |
10:13:42 - 10-Aug-26 |
| Buy* | 200 | 364.50p | SI Trade |
10:05:55 - 10-Aug-26 |
| Buy* | 192 | 361.9503p | Ordinary |
10:04:33 - 10-Aug-26 |
| Buy* | 13 | 365.00p | SI Trade |
09:57:22 - 10-Aug-26 |
| Unknown* | 0 | 365.00p | SI Trade |
09:57:22 - 10-Aug-26 |
| Buy* | 5,143 | 363.5253p | Ordinary |
09:54:17 - 10-Aug-26 |
| Buy* | 821 | 363.5253p | Ordinary |
09:50:56 - 10-Aug-26 |
| Buy* | 640 | 363.5323p | Ordinary |
09:50:26 - 10-Aug-26 |
| Buy* | 3,092 | 363.5393p | Ordinary |
09:50:16 - 10-Aug-26 |
| Buy* | 5,492 | 364.1969p | Ordinary |
09:29:36 - 10-Aug-26 |
| Buy* | 606 | 364.1969p | Ordinary |
09:24:20 - 10-Aug-26 |
| Buy* | 1,367 | 363.5393p | Ordinary |
09:05:13 - 10-Aug-26 |
| Buy* | 1,166 | 364.1969p | Ordinary |
09:00:31 - 10-Aug-26 |
| Buy* | 1 | 364.19p | Ordinary |
08:55:38 - 10-Aug-26 |
| Buy* | 2,899 | 364.1257p | Ordinary |
08:55:23 - 10-Aug-26 |
| Buy* | 487 | 364.1257p | Ordinary |
08:54:36 - 10-Aug-26 |
| Buy* | 1,800 | 363.5393p | Ordinary |
08:44:53 - 10-Aug-26 |
| Buy* | 10,000 | 363.5396p | Ordinary |
08:43:45 - 10-Aug-26 |
| Buy* | 1 | 365.854p | Suspected BUY Trade |
08:39:06 - 10-Aug-26 |
| Buy* | 9,226 | 364.1292p | Ordinary |
08:36:57 - 10-Aug-26 |
| Unknown* | 0 | 366.50p | SI Trade |
08:32:50 - 10-Aug-26 |
| Buy* | 1,375 | 363.5463p | Ordinary |
08:31:20 - 10-Aug-26 |
| Buy* | 1,000 | 363.5533p | Ordinary |
08:30:03 - 10-Aug-26 |
| Buy* | 7 | 363.00p | SI Trade |
08:24:09 - 10-Aug-26 |
| Buy* | 1 | 363.00p | SI Trade |
08:24:09 - 10-Aug-26 |
| Unknown* | 0 | 363.00p | SI Trade |
08:24:09 - 10-Aug-26 |
| Sell* | 5,807 | 363.50p | Automatic Execution |
08:24:09 - 10-Aug-26 |
| Buy* | 1,000 | 363.50p | Automatic Execution |
08:24:09 - 10-Aug-26 |
| Buy* | 867 | 363.00p | Automatic Execution |
08:24:09 - 10-Aug-26 |
| Buy* | 133 | 363.00p | Automatic Execution |
08:24:09 - 10-Aug-26 |
| Buy* | 755 | 362.50p | Automatic Execution |
08:24:09 - 10-Aug-26 |
| Buy* | 5 | 362.00p | SI Trade |
08:24:08 - 10-Aug-26 |
| Buy* | 146 | 362.00p | SI Trade |
08:24:08 - 10-Aug-26 |
| Unknown* | 0 | 362.00p | SI Trade |
08:24:08 - 10-Aug-26 |
| Buy* | 3 | 362.00p | SI Trade |
08:24:08 - 10-Aug-26 |
| Unknown* | 0 | 362.00p | SI Trade |
08:24:08 - 10-Aug-26 |
| Unknown* | 0 | 362.00p | SI Trade |
08:24:08 - 10-Aug-26 |
| Buy* | 245 | 362.50p | Automatic Execution |
08:24:08 - 10-Aug-26 |
| Buy* | 1,000 | 362.00p | Automatic Execution |
08:24:08 - 10-Aug-26 |
| Buy* | 1,000 | 358.77p | Ordinary |
08:17:48 - 10-Aug-26 |
| Buy* | 2 | 362.00p | SI Trade |
08:13:04 - 10-Aug-26 |
| Unknown* | 0 | 352.50p | SI Trade |
08:13:04 - 10-Aug-26 |
| Unknown* | 0 | 362.00p | SI Trade |
08:13:04 - 10-Aug-26 |
| Buy* | 4 | 362.00p | SI Trade |
08:13:04 - 10-Aug-26 |