| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,672 | 210.00p | Suspected BUY Trade |
16:35:12 - 21-Aug-26 |
| Buy* | 160 | 212.00p | Automatic Execution |
16:20:11 - 21-Aug-26 |
| Sell* | 59 | 208.50p | Automatic Execution |
16:07:21 - 21-Aug-26 |
| Sell* | 1,250 | 208.50p | Ordinary |
15:51:44 - 21-Aug-26 |
| Sell* | 500 | 208.50p | Ordinary |
15:46:07 - 21-Aug-26 |
| Sell* | 401 | 208.50p | SI Trade |
14:44:13 - 21-Aug-26 |
| Sell* | 67 | 208.50p | SI Trade |
14:44:06 - 21-Aug-26 |
| Sell* | 3,396 | 208.00p | Automatic Execution |
14:44:04 - 21-Aug-26 |
| Sell* | 475 | 208.00p | Automatic Execution |
14:44:04 - 21-Aug-26 |
| Sell* | 2,500 | 208.00p | Automatic Execution |
14:44:04 - 21-Aug-26 |
| Unknown* | 1,512 | 208.00p | OTC Trade |
14:44:04 - 21-Aug-26 |
| Sell* | 1,271 | 208.00p | Automatic Execution |
14:44:04 - 21-Aug-26 |
| Buy* | 293 | 208.50p | Automatic Execution |
14:42:54 - 21-Aug-26 |
| Buy* | 195 | 210.00p | Automatic Execution |
14:01:10 - 21-Aug-26 |
| Buy* | 32 | 210.00p | Automatic Execution |
14:01:09 - 21-Aug-26 |
| Buy* | 266 | 210.00p | Automatic Execution |
14:01:09 - 21-Aug-26 |
| Sell* | 68 | 208.50p | SI Trade |
14:01:09 - 21-Aug-26 |
| Buy* | 660 | 210.00p | Automatic Execution |
14:01:09 - 21-Aug-26 |
| Sell* | 68 | 208.50p | SI Trade |
13:29:38 - 21-Aug-26 |
| Buy* | 950 | 210.355p | Suspected BUY Trade |
13:17:13 - 21-Aug-26 |
| Sell* | 68 | 208.50p | SI Trade |
13:17:08 - 21-Aug-26 |
| Sell* | 2,500 | 208.524p | Negotiated Trade |
13:16:52 - 21-Aug-26 |
| Sell* | 68 | 208.50p | SI Trade |
13:16:52 - 21-Aug-26 |
| Sell* | 46 | 208.50p | SI Trade |
13:15:45 - 21-Aug-26 |
| Sell* | 84 | 209.175p | Ordinary |
13:01:59 - 21-Aug-26 |
| Sell* | 1 | 211.50p | SI Trade |
12:52:57 - 21-Aug-26 |
| Sell* | 1 | 211.50p | SI Trade |
12:52:57 - 21-Aug-26 |
| Sell* | 1 | 211.00p | SI Trade |
12:52:28 - 21-Aug-26 |
| Sell* | 1 | 211.00p | SI Trade |
12:52:28 - 21-Aug-26 |
| Sell* | 543 | 208.50p | SI Trade |
12:45:53 - 21-Aug-26 |
| Sell* | 952 | 208.00p | Automatic Execution |
12:12:45 - 21-Aug-26 |
| Sell* | 4,948 | 208.00p | Automatic Execution |
12:12:45 - 21-Aug-26 |
| Sell* | 2,500 | 208.00p | Automatic Execution |
12:12:45 - 21-Aug-26 |
| Sell* | 100 | 208.00p | Automatic Execution |
12:12:45 - 21-Aug-26 |
| Sell* | 2,500 | 208.00p | Ordinary |
12:12:36 - 21-Aug-26 |
| Sell* | 460 | 209.036p | SI Trade |
12:10:43 - 21-Aug-26 |
| Sell* | 1 | 208.00p | SI Trade |
11:22:00 - 21-Aug-26 |
| Sell* | 5,000 | 209.40p | Ordinary |
10:45:20 - 21-Aug-26 |
| Sell* | 550 | 208.40p | Ordinary |
10:40:30 - 21-Aug-26 |
| Sell* | 263 | 208.50p | Automatic Execution |
10:39:46 - 21-Aug-26 |
| Sell* | 201 | 209.00p | Automatic Execution |
10:39:33 - 21-Aug-26 |
| Sell* | 334 | 209.37p | Negotiated Trade |
10:38:28 - 21-Aug-26 |
| Sell* | 2,500 | 207.397p | Negotiated Trade |
10:23:16 - 21-Aug-26 |
| Sell* | 1,500 | 209.00p | SI Trade |
08:45:51 - 21-Aug-26 |
| Buy* | 91 | 208.00p | Automatic Execution |
08:39:02 - 21-Aug-26 |
| Buy* | 91 | 208.00p | Automatic Execution |
08:39:02 - 21-Aug-26 |
| Buy* | 91 | 208.00p | Automatic Execution |
08:39:02 - 21-Aug-26 |
| Buy* | 1,087 | 208.00p | Automatic Execution |
08:39:02 - 21-Aug-26 |
| Buy* | 63 | 208.00p | Automatic Execution |
08:38:47 - 21-Aug-26 |
| Unknown* | 0 | 208.00p | SI Trade |
08:36:20 - 21-Aug-26 |
| Buy* | 1,196 | 208.30p | Ordinary |
08:18:15 - 21-Aug-26 |
| Sell* | 306 | 203.6432p | Ordinary |
08:00:57 - 21-Aug-26 |
| Sell* | 3,078 | 205.00p | Uncrossing Trade |
16:35:18 - 20-Aug-26 |
| Unknown* | 0 | 211.00p | SI Trade |
16:29:58 - 20-Aug-26 |
| Sell* | 388 | 207.00p | Automatic Execution |
16:07:30 - 20-Aug-26 |
| Sell* | 148 | 207.00p | Automatic Execution |
16:07:30 - 20-Aug-26 |
| Sell* | 425 | 207.9146p | Ordinary |
15:31:03 - 20-Aug-26 |
| Sell* | 148 | 211.00p | Automatic Execution |
15:04:58 - 20-Aug-26 |
| Sell* | 887 | 211.00p | Automatic Execution |
15:02:46 - 20-Aug-26 |
| Sell* | 104 | 211.00p | Automatic Execution |
15:02:46 - 20-Aug-26 |
| Buy* | 1,416 | 213.00p | Automatic Execution |
14:44:21 - 20-Aug-26 |
| Buy* | 273 | 213.00p | Automatic Execution |
14:44:20 - 20-Aug-26 |
| Buy* | 52 | 212.50p | Automatic Execution |
14:44:17 - 20-Aug-26 |
| Buy* | 225 | 212.50p | Automatic Execution |
14:44:17 - 20-Aug-26 |
| Sell* | 104 | 211.00p | Automatic Execution |
14:44:16 - 20-Aug-26 |
| Sell* | 396 | 211.00p | Automatic Execution |
14:44:16 - 20-Aug-26 |
| Buy* | 2 | 214.50p | SI Trade |
14:32:03 - 20-Aug-26 |
| Sell* | 286 | 211.00p | Automatic Execution |
14:32:03 - 20-Aug-26 |
| Sell* | 351 | 212.317p | Negotiated Trade |
14:25:40 - 20-Aug-26 |
| Sell* | 11 | 211.53p | Ordinary |
13:18:32 - 20-Aug-26 |
| Sell* | 235 | 212.105p | Negotiated Trade |
13:17:05 - 20-Aug-26 |
| Sell* | 666 | 211.899p | Negotiated Trade |
12:58:55 - 20-Aug-26 |
| Buy* | 444 | 212.75p | SI Trade |
12:31:13 - 20-Aug-26 |
| Sell* | 1,061 | 213.50p | Automatic Execution |
12:31:13 - 20-Aug-26 |
| Sell* | 115 | 211.00p | Automatic Execution |
12:26:26 - 20-Aug-26 |
| Sell* | 385 | 211.50p | Automatic Execution |
12:26:26 - 20-Aug-26 |
| Buy* | 4 | 214.00p | SI Trade |
12:21:28 - 20-Aug-26 |
| Buy* | 780 | 212.072p | SI Trade |
12:18:57 - 20-Aug-26 |
| Buy* | 540 | 212.142p | SI Trade |
12:14:14 - 20-Aug-26 |
| Sell* | 1,053 | 210.525p | Ordinary |
11:11:39 - 20-Aug-26 |
| Sell* | 720 | 210.53p | Ordinary |
11:08:50 - 20-Aug-26 |
| Unknown* | 0 | 213.50p | SI Trade |
11:00:08 - 20-Aug-26 |
| Sell* | 25 | 210.00p | Automatic Execution |
11:00:08 - 20-Aug-26 |
| Sell* | 500 | 210.60p | Ordinary |
10:29:15 - 20-Aug-26 |
| Sell* | 5,000 | 210.00p | Ordinary |
10:26:40 - 20-Aug-26 |
| Sell* | 545 | 210.00p | Ordinary |
10:24:49 - 20-Aug-26 |
| Sell* | 375 | 210.00p | SI Trade |
10:24:49 - 20-Aug-26 |
| Unknown* | 0 | 210.00p | SI Trade |
10:24:49 - 20-Aug-26 |
| Sell* | 28 | 210.00p | SI Trade |
10:24:49 - 20-Aug-26 |
| Buy* | 172 | 210.00p | Automatic Execution |
10:24:49 - 20-Aug-26 |
| Buy* | 1,508 | 210.00p | Automatic Execution |
10:24:49 - 20-Aug-26 |
| Unknown* | 0 | 209.50p | SI Trade |
09:35:14 - 20-Aug-26 |
| Buy* | 32 | 209.50p | SI Trade |
09:34:13 - 20-Aug-26 |
| Buy* | 17 | 210.00p | SI Trade |
09:32:16 - 20-Aug-26 |
| Sell* | 1,000 | 206.18p | Ordinary |
09:25:50 - 20-Aug-26 |
| Sell* | 2,000 | 207.023p | Negotiated Trade |
09:11:54 - 20-Aug-26 |
| Buy* | 12 | 208.605p | Ordinary |
08:56:13 - 20-Aug-26 |
| Buy* | 1 | 210.00p | SI Trade |
08:45:55 - 20-Aug-26 |
| Buy* | 9 | 210.00p | SI Trade |
08:45:55 - 20-Aug-26 |
| Sell* | 1 | 205.50p | SI Trade |
08:09:09 - 20-Aug-26 |
| Buy* | 2 | 210.00p | SI Trade |
08:09:09 - 20-Aug-26 |
| Buy* | 2,136 | 208.20p | Ordinary |
08:05:06 - 20-Aug-26 |
| Buy* | 5,446 | 208.00p | Suspected BUY Trade |
16:35:02 - 19-Aug-26 |
| Sell* | 385 | 206.525p | SI Trade |
16:24:23 - 19-Aug-26 |
| Unknown* | 0 | 205.50p | SI Trade |
16:11:01 - 19-Aug-26 |
| Sell* | 2 | 205.50p | SI Trade |
16:11:01 - 19-Aug-26 |
| Unknown* | 0 | 208.00p | SI Trade |
15:29:39 - 19-Aug-26 |
| Sell* | 2,701 | 205.00p | Automatic Execution |
15:29:39 - 19-Aug-26 |
| Sell* | 4 | 205.50p | Automatic Execution |
15:29:39 - 19-Aug-26 |
| Sell* | 1 | 205.50p | Automatic Execution |
15:29:39 - 19-Aug-26 |
| Sell* | 886 | 205.0028p | Ordinary |
15:04:32 - 19-Aug-26 |
| Buy* | 915 | 206.00p | Automatic Execution |
15:02:10 - 19-Aug-26 |
| Unknown* | 585 | 206.75p | Automatic Execution |
15:02:10 - 19-Aug-26 |
| Sell* | 1,091 | 205.50p | Automatic Execution |
14:50:47 - 19-Aug-26 |
| Sell* | 20 | 205.50p | Automatic Execution |
14:50:47 - 19-Aug-26 |
| Sell* | 2,003 | 206.50p | Ordinary |
14:50:34 - 19-Aug-26 |
| Sell* | 59 | 206.50p | Automatic Execution |
14:50:21 - 19-Aug-26 |
| Sell* | 817 | 206.50p | Automatic Execution |
14:50:21 - 19-Aug-26 |
| Sell* | 8 | 206.65p | Ordinary |
14:44:53 - 19-Aug-26 |
| Sell* | 274 | 206.50p | Automatic Execution |
14:43:10 - 19-Aug-26 |
| Sell* | 68 | 207.00p | Automatic Execution |
14:42:35 - 19-Aug-26 |
| Sell* | 2,500 | 207.00p | Negotiated Trade |
14:24:22 - 19-Aug-26 |
| Unknown* | 0 | 210.00p | SI Trade |
14:17:15 - 19-Aug-26 |
| Buy* | 27 | 209.00p | SI Trade |
14:13:21 - 19-Aug-26 |
| Unknown* | 65 | 207.00p | OTC Trade |
14:13:04 - 19-Aug-26 |
| Unknown* | 65 | 207.00p | OTC Trade |
14:13:04 - 19-Aug-26 |
| Buy* | 5 | 208.00p | SI Trade |
14:12:10 - 19-Aug-26 |
| Buy* | 685 | 208.00p | Automatic Execution |
14:12:10 - 19-Aug-26 |
| Buy* | 100 | 208.00p | Automatic Execution |
14:12:10 - 19-Aug-26 |
| Unknown* | -3,061 | 207.50p | Ordinary Correction |
13:45:01 - 19-Aug-26 |
| Buy* | 501 | 209.00p | Automatic Execution |
13:44:50 - 19-Aug-26 |
| Buy* | 4,797 | 207.50p | Automatic Execution |
13:44:50 - 19-Aug-26 |
| Sell* | 200 | 207.025p | Ordinary |
13:39:20 - 19-Aug-26 |
| Sell* | 25 | 207.00p | Negotiated Trade |
13:36:22 - 19-Aug-26 |
| Sell* | 900 | 207.25p | SI Trade |
13:27:43 - 19-Aug-26 |
| Sell* | 5,000 | 205.9089p | Ordinary |
13:11:24 - 19-Aug-26 |
| Sell* | 202 | 207.50p | Automatic Execution |
13:10:30 - 19-Aug-26 |
| Sell* | 1,933 | 207.34p | Ordinary |
13:10:17 - 19-Aug-26 |
| Sell* | 200 | 207.954p | Negotiated Trade |
13:04:18 - 19-Aug-26 |
| Buy* | 26 | 209.00p | Automatic Execution |
13:03:53 - 19-Aug-26 |
| Buy* | 253 | 209.00p | Automatic Execution |
13:03:53 - 19-Aug-26 |
| Buy* | 10,000 | 209.9999p | Ordinary |
12:56:42 - 19-Aug-26 |
| Sell* | 5,000 | 207.50p | Ordinary |
12:55:14 - 19-Aug-26 |
| Sell* | 500 | 207.66p | Negotiated Trade |
12:35:04 - 19-Aug-26 |
| Sell* | 1,294 | 208.2485p | Ordinary |
12:23:41 - 19-Aug-26 |
| Sell* | 1,000 | 208.247p | Negotiated Trade |
12:10:29 - 19-Aug-26 |
| Sell* | 2,003 | 207.547p | Negotiated Trade |
12:05:34 - 19-Aug-26 |
| Buy* | 998 | 207.50p | Automatic Execution |
12:04:04 - 19-Aug-26 |
| Buy* | 2 | 207.50p | Automatic Execution |
12:04:04 - 19-Aug-26 |
| Buy* | 1,681 | 207.00p | Automatic Execution |
12:04:01 - 19-Aug-26 |
| Buy* | 4,319 | 207.00p | Automatic Execution |
12:04:01 - 19-Aug-26 |
| Buy* | 681 | 207.00p | Automatic Execution |
12:04:01 - 19-Aug-26 |
| Sell* | 300 | 205.5765p | Ordinary |
12:01:12 - 19-Aug-26 |
| Sell* | 164 | 205.575p | Ordinary |
11:25:58 - 19-Aug-26 |
| Sell* | 2,000 | 205.5015p | Ordinary |
11:16:09 - 19-Aug-26 |
| Sell* | 1,092 | 205.582p | SI Trade |
10:53:59 - 19-Aug-26 |
| Buy* | 5,500 | 206.5335p | Ordinary |
10:38:47 - 19-Aug-26 |
| Buy* | 1,000 | 205.00p | Automatic Execution |
10:20:09 - 19-Aug-26 |
| Buy* | 1,000 | 205.00p | Automatic Execution |
10:20:09 - 19-Aug-26 |
| Buy* | 103 | 204.00p | Automatic Execution |
10:20:09 - 19-Aug-26 |
| Buy* | 906 | 204.00p | Automatic Execution |
10:20:09 - 19-Aug-26 |
| Buy* | 1 | 204.00p | Automatic Execution |
10:20:09 - 19-Aug-26 |
| Buy* | 1,000 | 201.50p | Automatic Execution |
10:00:20 - 19-Aug-26 |
| Buy* | 41 | 201.50p | Automatic Execution |
10:00:20 - 19-Aug-26 |
| Unknown* | 674 | 200.05p | Automatic Execution |
10:00:20 - 19-Aug-26 |
| Sell* | 2,500 | 197.077p | SI Trade |
09:27:56 - 19-Aug-26 |
| Unknown* | 564 | 198.35p | SI Trade |
08:43:37 - 19-Aug-26 |
| Unknown* | 300 | 198.65p | Automatic Execution |
08:43:37 - 19-Aug-26 |
| Buy* | 95 | 200.353p | Ordinary |
08:31:12 - 19-Aug-26 |
| Sell* | 3,699 | 197.50p | Ordinary |
08:29:29 - 19-Aug-26 |
| Sell* | 3,350 | 198.00p | Automatic Execution |
08:23:58 - 19-Aug-26 |
| Sell* | 1,430 | 198.00p | Automatic Execution |
08:23:43 - 19-Aug-26 |
| Sell* | 2,689 | 198.00p | Automatic Execution |
08:23:43 - 19-Aug-26 |
| Sell* | 4,119 | 198.00p | Ordinary |
08:23:37 - 19-Aug-26 |
| Sell* | 5,000 | 198.00p | Automatic Execution |
08:22:59 - 19-Aug-26 |
| Sell* | 5,000 | 198.00p | Ordinary |
08:22:54 - 19-Aug-26 |
| Sell* | 4,311 | 198.00p | Automatic Execution |
08:17:47 - 19-Aug-26 |
| Sell* | 2 | 198.00p | Automatic Execution |
08:17:47 - 19-Aug-26 |
| Buy* | 932 | 198.20p | Automatic Execution |
08:16:25 - 19-Aug-26 |
| Buy* | 2,457 | 195.00p | Automatic Execution |
08:15:33 - 19-Aug-26 |
| Buy* | 2,500 | 194.96p | Ordinary |
08:15:03 - 19-Aug-26 |
| Buy* | 948 | 194.80p | Automatic Execution |
08:14:56 - 19-Aug-26 |
| Sell* | 2,423 | 191.60p | SI Trade |
08:08:53 - 19-Aug-26 |
| Buy* | 2,000 | 192.00p | Automatic Execution |
08:08:53 - 19-Aug-26 |
| Buy* | 153 | 191.60p | Automatic Execution |
08:08:53 - 19-Aug-26 |
| Sell* | 439 | 190.00p | SI Trade |
08:07:41 - 19-Aug-26 |
| Buy* | 1,100 | 190.00p | Automatic Execution |
08:07:41 - 19-Aug-26 |
| Buy* | 437 | 190.00p | Ordinary |
08:06:29 - 19-Aug-26 |
| Sell* | 2 | 187.20p | Ordinary |
08:05:04 - 19-Aug-26 |
| Unknown* | 0 | 195.40p | SI Trade |
08:03:18 - 19-Aug-26 |
| Sell* | 991 | 188.062p | Ordinary |
08:03:15 - 19-Aug-26 |
| Unknown* | 0 | 193.00p | SI Trade |
08:03:14 - 19-Aug-26 |
| Sell* | 1,000 | 190.00p | Automatic Execution |
08:03:14 - 19-Aug-26 |
| Sell* | 305 | 190.20p | Automatic Execution |
08:03:14 - 19-Aug-26 |
| Unknown* | 0 | 196.00p | SI Trade |
08:00:40 - 19-Aug-26 |
| Buy* | 22 | 196.00p | SI Trade |
08:00:40 - 19-Aug-26 |
| Buy* | 21 | 195.60p | SI Trade |
08:00:39 - 19-Aug-26 |
| Unknown* | 111 | 192.80p | Automatic Execution |
08:00:39 - 19-Aug-26 |
| Sell* | 144 | 195.00p | Automatic Execution |
08:00:39 - 19-Aug-26 |
| Sell* | 115 | 195.00p | Ordinary |
08:00:31 - 19-Aug-26 |