| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 59,580 | 206.00p | Suspected BUY Trade |
16:43:29 - 28-Aug-26 |
| Buy* | 129,179 | 206.00p | Suspected BUY Trade |
16:35:06 - 28-Aug-26 |
| Buy* | 300 | 205.50p | Automatic Execution |
16:29:56 - 28-Aug-26 |
| Buy* | 214 | 205.50p | Automatic Execution |
16:29:46 - 28-Aug-26 |
| Buy* | 8 | 205.50p | Automatic Execution |
16:29:31 - 28-Aug-26 |
| Buy* | 157 | 205.50p | Automatic Execution |
16:29:28 - 28-Aug-26 |
| Buy* | 500 | 205.0185p | Ordinary |
16:29:26 - 28-Aug-26 |
| Buy* | 248 | 205.50p | Automatic Execution |
16:28:58 - 28-Aug-26 |
| Buy* | 1 | 206.00p | SI Trade |
16:28:06 - 28-Aug-26 |
| Buy* | 30 | 205.00p | Automatic Execution |
16:26:56 - 28-Aug-26 |
| Buy* | 1,630 | 203.00p | Automatic Execution |
16:26:54 - 28-Aug-26 |
| Buy* | 155 | 203.00p | Automatic Execution |
16:26:54 - 28-Aug-26 |
| Buy* | 123 | 203.00p | Automatic Execution |
16:26:22 - 28-Aug-26 |
| Buy* | 1 | 203.574p | Suspected BUY Trade |
16:26:21 - 28-Aug-26 |
| Sell* | 38 | 203.00p | Automatic Execution |
16:26:10 - 28-Aug-26 |
| Sell* | 56 | 203.00p | Automatic Execution |
16:26:10 - 28-Aug-26 |
| Buy* | 1,630 | 203.50p | Automatic Execution |
16:26:01 - 28-Aug-26 |
| Buy* | 38 | 203.50p | Automatic Execution |
16:26:01 - 28-Aug-26 |
| Buy* | 94 | 203.50p | Automatic Execution |
16:26:01 - 28-Aug-26 |
| Sell* | 690 | 203.00p | Automatic Execution |
16:26:01 - 28-Aug-26 |
| Sell* | 133 | 203.00p | Automatic Execution |
16:25:49 - 28-Aug-26 |
| Sell* | 119 | 203.00p | Automatic Execution |
16:25:49 - 28-Aug-26 |
| Sell* | 474 | 203.00p | Automatic Execution |
16:25:49 - 28-Aug-26 |
| Sell* | 38 | 203.00p | Automatic Execution |
16:25:49 - 28-Aug-26 |
| Sell* | 61 | 203.00p | Automatic Execution |
16:25:49 - 28-Aug-26 |
| Buy* | 474 | 204.00p | Automatic Execution |
16:25:49 - 28-Aug-26 |
| Buy* | 535 | 204.00p | Automatic Execution |
16:25:49 - 28-Aug-26 |
| Sell* | 82 | 203.00p | Automatic Execution |
16:25:49 - 28-Aug-26 |
| Sell* | 122 | 203.00p | Automatic Execution |
16:25:49 - 28-Aug-26 |
| Buy* | 32 | 204.36p | Ordinary |
16:25:19 - 28-Aug-26 |
| Sell* | 153 | 205.00p | Automatic Execution |
16:24:45 - 28-Aug-26 |
| Sell* | 207 | 205.00p | Automatic Execution |
16:24:45 - 28-Aug-26 |
| Sell* | 174 | 205.00p | Automatic Execution |
16:24:45 - 28-Aug-26 |
| Buy* | 306 | 205.50p | Automatic Execution |
16:24:38 - 28-Aug-26 |
| Sell* | 1,061 | 205.50p | Automatic Execution |
16:24:37 - 28-Aug-26 |
| Sell* | 154 | 205.50p | Automatic Execution |
16:24:37 - 28-Aug-26 |
| Sell* | 1,359 | 205.50p | Automatic Execution |
16:24:37 - 28-Aug-26 |
| Sell* | 560 | 205.50p | Automatic Execution |
16:24:37 - 28-Aug-26 |
| Sell* | 16 | 205.50p | Automatic Execution |
16:24:35 - 28-Aug-26 |
| Buy* | 400 | 206.00p | SI Trade |
16:24:30 - 28-Aug-26 |
| Sell* | 907 | 205.50p | Automatic Execution |
16:24:30 - 28-Aug-26 |
| Sell* | 11 | 205.50p | Automatic Execution |
16:24:30 - 28-Aug-26 |
| Sell* | 147 | 205.50p | Automatic Execution |
16:24:30 - 28-Aug-26 |
| Sell* | 531 | 205.50p | Automatic Execution |
16:24:30 - 28-Aug-26 |
| Sell* | 86 | 205.50p | Automatic Execution |
16:24:30 - 28-Aug-26 |
| Sell* | 602 | 205.50p | Automatic Execution |
16:24:30 - 28-Aug-26 |
| Sell* | 593 | 205.50p | Automatic Execution |
16:24:30 - 28-Aug-26 |
| Sell* | 1,366 | 205.50p | Automatic Execution |
16:24:30 - 28-Aug-26 |
| Buy* | 18 | 206.00p | Automatic Execution |
16:24:30 - 28-Aug-26 |
| Sell* | 1 | 205.50p | SI Trade |
16:22:46 - 28-Aug-26 |
| Unknown* | 0 | 205.50p | SI Trade |
16:21:57 - 28-Aug-26 |
| Buy* | 9 | 206.50p | SI Trade |
16:21:57 - 28-Aug-26 |
| Sell* | 438 | 205.50p | Automatic Execution |
16:19:57 - 28-Aug-26 |
| Sell* | 32 | 205.50p | Automatic Execution |
16:19:57 - 28-Aug-26 |
| Sell* | 62 | 205.50p | Automatic Execution |
16:19:57 - 28-Aug-26 |
| Sell* | 5 | 205.56p | Ordinary |
16:16:20 - 28-Aug-26 |
| Sell* | 10 | 205.56p | Ordinary |
16:15:29 - 28-Aug-26 |
| Buy* | 240 | 206.50p | SI Trade |
16:15:08 - 28-Aug-26 |
| Sell* | 10 | 205.56p | Ordinary |
16:14:57 - 28-Aug-26 |
| Sell* | 10 | 205.56p | Ordinary |
16:13:56 - 28-Aug-26 |
| Sell* | 546 | 206.00p | Automatic Execution |
16:13:52 - 28-Aug-26 |
| Sell* | 629 | 206.00p | Automatic Execution |
16:13:52 - 28-Aug-26 |
| Unknown* | 1,077 | 206.25p | SI Trade |
16:13:49 - 28-Aug-26 |
| Sell* | 931 | 206.00p | Automatic Execution |
16:13:46 - 28-Aug-26 |
| Sell* | 474 | 206.00p | Automatic Execution |
16:13:46 - 28-Aug-26 |
| Sell* | 119 | 206.00p | Automatic Execution |
16:13:46 - 28-Aug-26 |
| Buy* | 931 | 206.50p | Automatic Execution |
16:13:46 - 28-Aug-26 |
| Sell* | 1,125 | 206.00p | Automatic Execution |
16:13:46 - 28-Aug-26 |
| Sell* | 631 | 206.00p | Automatic Execution |
16:13:46 - 28-Aug-26 |
| Sell* | 164 | 206.00p | Automatic Execution |
16:13:46 - 28-Aug-26 |
| Sell* | 1,181 | 206.00p | Automatic Execution |
16:13:46 - 28-Aug-26 |
| Sell* | 129 | 206.00p | Automatic Execution |
16:13:46 - 28-Aug-26 |
| Sell* | 326 | 206.00p | Automatic Execution |
16:13:46 - 28-Aug-26 |
| Sell* | 1,266 | 206.00p | Automatic Execution |
16:13:46 - 28-Aug-26 |
| Sell* | 270 | 206.50p | Automatic Execution |
16:13:44 - 28-Aug-26 |
| Buy* | 460 | 206.50p | Automatic Execution |
16:13:44 - 28-Aug-26 |
| Buy* | 3,270 | 206.50p | Automatic Execution |
16:13:44 - 28-Aug-26 |
| Sell* | 24,719 | 206.00p | Ordinary |
16:13:29 - 28-Aug-26 |
| Sell* | 37 | 206.00p | SI Trade |
16:12:30 - 28-Aug-26 |
| Buy* | 318 | 207.00p | Automatic Execution |
16:11:34 - 28-Aug-26 |
| Buy* | 7,700 | 206.68p | Ordinary |
16:11:24 - 28-Aug-26 |
| Buy* | 86 | 207.00p | Automatic Execution |
16:10:30 - 28-Aug-26 |
| Sell* | 2,679 | 206.2051p | Ordinary |
16:09:28 - 28-Aug-26 |
| Buy* | 123 | 207.00p | Automatic Execution |
16:08:56 - 28-Aug-26 |
| Sell* | 523 | 206.50p | Automatic Execution |
16:08:19 - 28-Aug-26 |
| Sell* | 759 | 206.50p | Automatic Execution |
16:08:09 - 28-Aug-26 |
| Sell* | 185 | 206.50p | Automatic Execution |
16:07:58 - 28-Aug-26 |
| Unknown* | 0 | 207.00p | SI Trade |
16:07:55 - 28-Aug-26 |
| Buy* | 7 | 207.00p | SI Trade |
16:06:13 - 28-Aug-26 |
| Buy* | 356 | 207.00p | Automatic Execution |
16:06:13 - 28-Aug-26 |
| Buy* | 4 | 207.00p | SI Trade |
16:05:45 - 28-Aug-26 |
| Buy* | 10 | 207.00p | SI Trade |
16:05:00 - 28-Aug-26 |
| Unknown* | 0 | 207.00p | SI Trade |
16:03:10 - 28-Aug-26 |
| Sell* | 25 | 205.50p | SI Trade |
16:03:10 - 28-Aug-26 |
| Buy* | 2,888 | 206.52p | Ordinary |
16:03:07 - 28-Aug-26 |
| Buy* | 2,888 | 206.5185p | Ordinary |
16:01:42 - 28-Aug-26 |
| Sell* | 4 | 205.50p | SI Trade |
16:01:32 - 28-Aug-26 |
| Sell* | 600 | 205.79p | Ordinary |
16:00:13 - 28-Aug-26 |
| Unknown* | 0 | 207.00p | SI Trade |
16:00:07 - 28-Aug-26 |
| Unknown* | 0 | 207.00p | SI Trade |
15:57:43 - 28-Aug-26 |
| Buy* | 25 | 207.00p | SI Trade |
15:55:26 - 28-Aug-26 |
| Buy* | 52 | 207.00p | SI Trade |
15:55:26 - 28-Aug-26 |
| Buy* | 150 | 207.00p | Automatic Execution |
15:55:26 - 28-Aug-26 |
| Buy* | 326 | 207.00p | Automatic Execution |
15:53:59 - 28-Aug-26 |
| Sell* | 10 | 205.50p | SI Trade |
15:53:16 - 28-Aug-26 |
| Unknown* | 4 | 207.00p | OTC Trade |
15:52:24 - 28-Aug-26 |
| Buy* | 50 | 207.00p | Automatic Execution |
15:49:46 - 28-Aug-26 |
| Unknown* | 3 | 207.00p | OTC Trade |
15:49:38 - 28-Aug-26 |
| Sell* | 2,306 | 205.8015p | Ordinary |
15:49:10 - 28-Aug-26 |
| Sell* | 473 | 205.50p | SI Trade |
15:48:18 - 28-Aug-26 |
| Buy* | 321 | 207.00p | Automatic Execution |
15:48:18 - 28-Aug-26 |
| Sell* | 76 | 205.50p | SI Trade |
15:48:06 - 28-Aug-26 |
| Buy* | 214 | 207.00p | SI Trade |
15:46:21 - 28-Aug-26 |
| Unknown* | 177 | 205.50p | OTC Trade |
15:44:38 - 28-Aug-26 |
| Sell* | 3,000 | 206.00p | Ordinary |
15:43:45 - 28-Aug-26 |
| Sell* | 97 | 205.50p | SI Trade |
15:42:52 - 28-Aug-26 |
| Buy* | 154 | 208.00p | Automatic Execution |
15:42:52 - 28-Aug-26 |
| Unknown* | 24 | 205.50p | OTC Trade |
15:39:51 - 28-Aug-26 |
| Unknown* | 24 | 208.00p | OTC Trade |
15:35:10 - 28-Aug-26 |
| Unknown* | 0 | 208.00p | SI Trade |
15:34:22 - 28-Aug-26 |
| Buy* | 4 | 208.50p | SI Trade |
15:31:14 - 28-Aug-26 |
| Sell* | 1,485 | 207.2976p | Ordinary |
15:30:23 - 28-Aug-26 |
| Sell* | 1,500 | 205.74p | Ordinary |
15:29:57 - 28-Aug-26 |
| Sell* | 2,193 | 205.634p | Negotiated Trade |
15:29:39 - 28-Aug-26 |
| Buy* | 850 | 206.50p | Automatic Execution |
15:29:00 - 28-Aug-26 |
| Buy* | 408 | 206.50p | Automatic Execution |
15:29:00 - 28-Aug-26 |
| Buy* | 2,206 | 206.50p | Automatic Execution |
15:29:00 - 28-Aug-26 |
| Buy* | 11,300 | 206.50p | Automatic Execution |
15:29:00 - 28-Aug-26 |
| Buy* | 3 | 206.50p | SI Trade |
15:28:56 - 28-Aug-26 |
| Buy* | 1 | 206.50p | SI Trade |
15:28:56 - 28-Aug-26 |
| Buy* | 309 | 206.50p | Automatic Execution |
15:28:56 - 28-Aug-26 |
| Sell* | 1,518 | 205.609p | Negotiated Trade |
15:27:53 - 28-Aug-26 |
| Sell* | 1,000 | 205.8111p | Ordinary |
15:26:08 - 28-Aug-26 |
| Unknown* | 189 | 206.00p | SI Trade |
15:24:30 - 28-Aug-26 |
| Unknown* | 121 | 206.00p | OTC Trade |
15:24:30 - 28-Aug-26 |
| Sell* | 239 | 205.9489p | Ordinary |
15:23:17 - 28-Aug-26 |
| Unknown* | 5 | 206.50p | OTC Trade |
15:22:20 - 28-Aug-26 |
| Buy* | 5 | 206.50p | Automatic Execution |
15:21:31 - 28-Aug-26 |
| Sell* | 316 | 205.56p | Ordinary |
15:19:08 - 28-Aug-26 |
| Buy* | 154 | 206.50p | Automatic Execution |
15:18:45 - 28-Aug-26 |
| Unknown* | 7 | 206.50p | OTC Trade |
15:18:34 - 28-Aug-26 |
| Unknown* | 31 | 206.50p | OTC Trade |
15:17:52 - 28-Aug-26 |
| Buy* | 3 | 206.50p | SI Trade |
15:16:58 - 28-Aug-26 |
| Unknown* | 0 | 206.50p | SI Trade |
15:16:58 - 28-Aug-26 |
| Buy* | 4,905 | 205.50p | Automatic Execution |
15:16:58 - 28-Aug-26 |
| Buy* | 316 | 205.22p | Ordinary |
15:15:46 - 28-Aug-26 |
| Buy* | 95 | 205.50p | Automatic Execution |
15:15:11 - 28-Aug-26 |
| Buy* | 5,000 | 205.00p | Automatic Execution |
15:15:11 - 28-Aug-26 |
| Unknown* | 249 | 206.00p | OTC Trade |
15:14:14 - 28-Aug-26 |
| Buy* | 249 | 206.00p | SI Trade |
15:14:14 - 28-Aug-26 |
| Buy* | 591 | 206.00p | Automatic Execution |
15:14:14 - 28-Aug-26 |
| Buy* | 79 | 205.00p | Automatic Execution |
15:14:13 - 28-Aug-26 |
| Buy* | 921 | 205.00p | Automatic Execution |
15:14:13 - 28-Aug-26 |
| Sell* | 1,000 | 204.50p | Automatic Execution |
15:14:13 - 28-Aug-26 |
| Buy* | 390 | 205.00p | Automatic Execution |
15:14:13 - 28-Aug-26 |
| Buy* | 2,089 | 205.00p | Automatic Execution |
15:14:13 - 28-Aug-26 |
| Buy* | 411 | 205.00p | Automatic Execution |
15:14:10 - 28-Aug-26 |
| Sell* | 14,000 | 204.4652p | Ordinary |
15:13:54 - 28-Aug-26 |
| Unknown* | 0 | 205.50p | SI Trade |
15:10:50 - 28-Aug-26 |
| Buy* | 145 | 205.50p | SI Trade |
15:09:17 - 28-Aug-26 |
| Sell* | 57 | 204.00p | Automatic Execution |
15:07:54 - 28-Aug-26 |
| Sell* | 73 | 204.00p | Automatic Execution |
15:07:54 - 28-Aug-26 |
| Sell* | 19 | 204.00p | SI Trade |
15:07:54 - 28-Aug-26 |
| Sell* | 474 | 204.00p | SI Trade |
15:07:54 - 28-Aug-26 |
| Sell* | 200 | 204.3747p | Ordinary |
15:06:39 - 28-Aug-26 |
| Sell* | 170 | 204.00p | SI Trade |
15:01:45 - 28-Aug-26 |
| Unknown* | 0 | 204.00p | SI Trade |
14:59:58 - 28-Aug-26 |
| Sell* | 3,870 | 204.00p | SI Trade |
14:59:58 - 28-Aug-26 |
| Sell* | 14,500 | 204.4652p | Ordinary |
14:57:17 - 28-Aug-26 |
| Sell* | 113 | 204.50p | Automatic Execution |
14:55:30 - 28-Aug-26 |
| Sell* | 124 | 205.00p | Automatic Execution |
14:55:26 - 28-Aug-26 |
| Sell* | 119 | 205.00p | Automatic Execution |
14:55:26 - 28-Aug-26 |
| Buy* | 124 | 205.50p | Automatic Execution |
14:55:26 - 28-Aug-26 |
| Sell* | 583 | 205.00p | Automatic Execution |
14:55:26 - 28-Aug-26 |
| Sell* | 576 | 205.00p | Automatic Execution |
14:55:26 - 28-Aug-26 |
| Sell* | 281 | 205.00p | Automatic Execution |
14:55:26 - 28-Aug-26 |
| Sell* | 588 | 205.00p | Automatic Execution |
14:55:26 - 28-Aug-26 |
| Sell* | 1,500 | 205.1873p | Ordinary |
14:55:06 - 28-Aug-26 |
| Sell* | 302 | 205.06p | Ordinary |
14:52:37 - 28-Aug-26 |
| Sell* | 247 | 204.3766p | Ordinary |
14:49:37 - 28-Aug-26 |
| Unknown* | 21 | 206.00p | OTC Trade |
14:49:02 - 28-Aug-26 |
| Sell* | 110 | 205.50p | Automatic Execution |
14:48:52 - 28-Aug-26 |
| Sell* | 550 | 205.50p | Automatic Execution |
14:48:52 - 28-Aug-26 |
| Sell* | 538 | 205.50p | Automatic Execution |
14:48:52 - 28-Aug-26 |
| Unknown* | 3 | 207.50p | OTC Trade |
14:48:34 - 28-Aug-26 |
| Sell* | 302 | 206.305p | Negotiated Trade |
14:47:37 - 28-Aug-26 |
| Buy* | 327 | 206.50p | Automatic Execution |
14:46:46 - 28-Aug-26 |
| Buy* | 240 | 206.50p | Automatic Execution |
14:46:46 - 28-Aug-26 |
| Sell* | 252 | 206.00p | Automatic Execution |
14:46:39 - 28-Aug-26 |
| Sell* | 1,376 | 206.00p | Automatic Execution |
14:46:39 - 28-Aug-26 |
| Sell* | 221 | 206.00p | Automatic Execution |
14:46:39 - 28-Aug-26 |
| Sell* | 880 | 206.00p | Automatic Execution |
14:46:39 - 28-Aug-26 |
| Sell* | 111 | 206.00p | Automatic Execution |
14:46:39 - 28-Aug-26 |
| Unknown* | 221 | 206.00p | SI Trade |
14:46:39 - 28-Aug-26 |
| Buy* | 23 | 208.00p | SI Trade |
14:46:35 - 28-Aug-26 |
| Unknown* | 177 | 208.00p | OTC Trade |
14:45:56 - 28-Aug-26 |
| Sell* | 2,554 | 205.9683p | Ordinary |
14:45:27 - 28-Aug-26 |
| Unknown* | 152 | 205.50p | OTC Trade |
14:44:01 - 28-Aug-26 |
| Sell* | 95 | 205.50p | SI Trade |
14:39:07 - 28-Aug-26 |
| Sell* | 34 | 205.50p | SI Trade |
14:39:07 - 28-Aug-26 |