| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7,000 | 329.41423p | Suspected BUY Trade |
16:40:55 - 14-Aug-26 |
| Buy* | 7,000 | 329.41p | Suspected BUY Trade |
16:40:52 - 14-Aug-26 |
| Unknown* | -7,000 | 329.41423p | Correction Negotiated Trade |
16:40:52 - 14-Aug-26 |
| Buy* | 7,000 | 329.41423p | Suspected BUY Trade |
16:40:52 - 14-Aug-26 |
| Buy* | 29,644 | 328.00p | Suspected BUY Trade |
16:35:14 - 14-Aug-26 |
| Buy* | 2,506 | 330.00p | SI Trade |
16:28:39 - 14-Aug-26 |
| Sell* | 3,039 | 328.74p | Ordinary |
16:23:21 - 14-Aug-26 |
| Unknown* | 9 | 328.50p | SI Trade |
16:15:36 - 14-Aug-26 |
| Sell* | 168 | 329.50p | Automatic Execution |
16:04:04 - 14-Aug-26 |
| Sell* | 2,004 | 329.50p | Automatic Execution |
16:04:04 - 14-Aug-26 |
| Unknown* | 496 | 329.25p | Automatic Execution |
16:04:04 - 14-Aug-26 |
| Buy* | 3,442 | 330.00p | SI Trade |
16:04:00 - 14-Aug-26 |
| Unknown* | 5,123 | 329.25p | SI Trade |
16:04:00 - 14-Aug-26 |
| Unknown* | 5,123 | 329.25p | OTC Trade |
16:04:00 - 14-Aug-26 |
| Sell* | 1 | 329.00p | Automatic Execution |
15:58:30 - 14-Aug-26 |
| Unknown* | 0 | 330.00p | SI Trade |
15:54:34 - 14-Aug-26 |
| Buy* | 10,000 | 330.00p | Ordinary |
15:24:54 - 14-Aug-26 |
| Sell* | 631 | 329.16p | Ordinary |
14:52:39 - 14-Aug-26 |
| Buy* | 39 | 330.00p | Automatic Execution |
14:36:40 - 14-Aug-26 |
| Buy* | 558 | 330.00p | Automatic Execution |
14:31:16 - 14-Aug-26 |
| Sell* | 1 | 329.00p | Automatic Execution |
14:28:16 - 14-Aug-26 |
| Sell* | 2 | 329.00p | Automatic Execution |
14:27:48 - 14-Aug-26 |
| Sell* | 110 | 329.00p | Automatic Execution |
14:27:12 - 14-Aug-26 |
| Buy* | 300 | 329.196p | Ordinary |
13:44:01 - 14-Aug-26 |
| Buy* | 19 | 330.00p | SI Trade |
13:30:05 - 14-Aug-26 |
| Buy* | 54 | 330.00p | SI Trade |
13:29:56 - 14-Aug-26 |
| Buy* | 54 | 330.00p | SI Trade |
13:29:56 - 14-Aug-26 |
| Buy* | 54 | 330.00p | SI Trade |
13:12:51 - 14-Aug-26 |
| Buy* | 54 | 330.00p | SI Trade |
13:12:50 - 14-Aug-26 |
| Sell* | 75 | 329.50p | Automatic Execution |
13:12:50 - 14-Aug-26 |
| Buy* | 91 | 330.00p | SI Trade |
13:02:44 - 14-Aug-26 |
| Buy* | 14 | 330.00p | SI Trade |
12:59:45 - 14-Aug-26 |
| Buy* | 39 | 330.00p | SI Trade |
12:59:45 - 14-Aug-26 |
| Buy* | 54 | 330.00p | SI Trade |
12:59:43 - 14-Aug-26 |
| Buy* | 55 | 330.00p | Automatic Execution |
12:59:43 - 14-Aug-26 |
| Sell* | 112 | 330.00p | Automatic Execution |
12:59:43 - 14-Aug-26 |
| Sell* | 5,000 | 330.64p | Ordinary |
12:59:22 - 14-Aug-26 |
| Buy* | 2 | 332.00p | Automatic Execution |
12:57:34 - 14-Aug-26 |
| Sell* | 54 | 330.00p | SI Trade |
12:56:49 - 14-Aug-26 |
| Buy* | 1 | 330.00p | Automatic Execution |
12:56:49 - 14-Aug-26 |
| Buy* | 734 | 330.00p | Automatic Execution |
12:56:49 - 14-Aug-26 |
| Buy* | 55 | 330.00p | Automatic Execution |
12:56:49 - 14-Aug-26 |
| Buy* | 54 | 330.00p | SI Trade |
12:55:13 - 14-Aug-26 |
| Buy* | 54 | 330.00p | SI Trade |
12:55:09 - 14-Aug-26 |
| Buy* | 31 | 330.00p | SI Trade |
12:55:07 - 14-Aug-26 |
| Sell* | 227 | 330.00p | Automatic Execution |
12:55:06 - 14-Aug-26 |
| Sell* | 5,000 | 330.40p | Ordinary |
12:54:06 - 14-Aug-26 |
| Buy* | 5 | 332.50p | SI Trade |
12:53:40 - 14-Aug-26 |
| Sell* | 4 | 326.50p | Automatic Execution |
12:43:57 - 14-Aug-26 |
| Sell* | 1,993 | 327.54p | Ordinary |
12:29:33 - 14-Aug-26 |
| Sell* | 315 | 327.6239p | Ordinary |
12:21:41 - 14-Aug-26 |
| Sell* | 559 | 327.8562p | Ordinary |
12:02:43 - 14-Aug-26 |
| Sell* | 365 | 326.50p | Ordinary |
11:56:54 - 14-Aug-26 |
| Buy* | 1,494 | 334.48p | Ordinary |
10:58:35 - 14-Aug-26 |
| Unknown* | 0 | 336.00p | SI Trade |
10:50:41 - 14-Aug-26 |
| Unknown* | 0 | 336.00p | SI Trade |
10:50:41 - 14-Aug-26 |
| Buy* | 3 | 336.00p | SI Trade |
10:50:41 - 14-Aug-26 |
| Buy* | 1 | 336.00p | SI Trade |
10:50:41 - 14-Aug-26 |
| Sell* | 5,000 | 331.06p | Ordinary |
10:50:05 - 14-Aug-26 |
| Unknown* | 64 | 340.75p | SI Trade |
10:28:33 - 14-Aug-26 |
| Sell* | 800 | 331.06p | Ordinary |
10:22:11 - 14-Aug-26 |
| Sell* | 4,513 | 332.418p | Negotiated Trade |
09:58:03 - 14-Aug-26 |
| Sell* | 14 | 337.00p | Ordinary |
08:31:09 - 14-Aug-26 |
| Buy* | 6,509 | 331.50p | Suspected BUY Trade |
16:35:10 - 13-Aug-26 |
| Sell* | 7 | 331.50p | Automatic Execution |
16:29:54 - 13-Aug-26 |
| Buy* | 33 | 334.50p | Automatic Execution |
16:29:39 - 13-Aug-26 |
| Buy* | 37 | 334.50p | Automatic Execution |
16:29:39 - 13-Aug-26 |
| Sell* | 223 | 333.00p | Automatic Execution |
16:29:38 - 13-Aug-26 |
| Sell* | 33 | 333.00p | Automatic Execution |
16:29:38 - 13-Aug-26 |
| Sell* | 70 | 333.00p | Automatic Execution |
16:29:38 - 13-Aug-26 |
| Buy* | 23 | 334.50p | Automatic Execution |
16:29:38 - 13-Aug-26 |
| Buy* | 88 | 334.50p | Automatic Execution |
16:29:38 - 13-Aug-26 |
| Buy* | 33 | 334.00p | Automatic Execution |
16:29:38 - 13-Aug-26 |
| Sell* | 11 | 333.00p | Automatic Execution |
16:29:38 - 13-Aug-26 |
| Buy* | 65 | 334.50p | Automatic Execution |
16:29:38 - 13-Aug-26 |
| Buy* | 40 | 333.00p | Automatic Execution |
16:28:32 - 13-Aug-26 |
| Buy* | 11 | 332.50p | Automatic Execution |
16:28:32 - 13-Aug-26 |
| Sell* | 3 | 331.50p | Automatic Execution |
16:28:32 - 13-Aug-26 |
| Sell* | 71 | 331.50p | Automatic Execution |
16:28:32 - 13-Aug-26 |
| Sell* | 153 | 331.50p | Automatic Execution |
16:28:32 - 13-Aug-26 |
| Buy* | 1 | 332.50p | Automatic Execution |
16:23:42 - 13-Aug-26 |
| Buy* | 2 | 332.50p | Automatic Execution |
16:23:42 - 13-Aug-26 |
| Sell* | 306 | 331.00p | Automatic Execution |
16:23:30 - 13-Aug-26 |
| Buy* | 2 | 332.50p | Automatic Execution |
16:21:25 - 13-Aug-26 |
| Buy* | 2 | 332.50p | Automatic Execution |
16:19:13 - 13-Aug-26 |
| Buy* | 18 | 332.50p | Automatic Execution |
16:04:53 - 13-Aug-26 |
| Buy* | 18 | 332.50p | Automatic Execution |
16:04:48 - 13-Aug-26 |
| Buy* | 11 | 331.50p | Automatic Execution |
16:04:33 - 13-Aug-26 |
| Sell* | 89 | 331.00p | Automatic Execution |
16:04:32 - 13-Aug-26 |
| Sell* | 11 | 331.00p | Automatic Execution |
16:04:32 - 13-Aug-26 |
| Buy* | 386 | 331.50p | Automatic Execution |
16:04:32 - 13-Aug-26 |
| Buy* | 260 | 331.50p | Automatic Execution |
16:04:27 - 13-Aug-26 |
| Sell* | 11 | 331.50p | Automatic Execution |
16:04:27 - 13-Aug-26 |
| Sell* | 112 | 331.50p | Automatic Execution |
16:04:27 - 13-Aug-26 |
| Sell* | 68 | 331.50p | Automatic Execution |
16:04:27 - 13-Aug-26 |
| Buy* | 1 | 332.00p | Automatic Execution |
16:03:53 - 13-Aug-26 |
| Unknown* | 0 | 332.00p | SI Trade |
16:02:54 - 13-Aug-26 |
| Buy* | 5,000 | 331.362p | Ordinary |
15:50:56 - 13-Aug-26 |
| Buy* | 213 | 331.50p | Automatic Execution |
15:39:19 - 13-Aug-26 |
| Sell* | 62 | 331.00p | Automatic Execution |
14:28:19 - 13-Aug-26 |
| Buy* | 10 | 332.00p | SI Trade |
14:21:05 - 13-Aug-26 |
| Sell* | 1,052 | 331.337p | Negotiated Trade |
14:21:05 - 13-Aug-26 |
| Buy* | 87 | 332.00p | SI Trade |
14:18:34 - 13-Aug-26 |
| Buy* | 45 | 332.00p | Automatic Execution |
13:16:39 - 13-Aug-26 |
| Buy* | 5 | 332.50p | Automatic Execution |
13:08:09 - 13-Aug-26 |
| Buy* | 185 | 331.50p | Automatic Execution |
13:08:09 - 13-Aug-26 |
| Buy* | 54 | 331.00p | Automatic Execution |
13:08:09 - 13-Aug-26 |
| Buy* | 38 | 331.00p | Automatic Execution |
13:08:07 - 13-Aug-26 |
| Buy* | 1,000 | 330.8625p | Ordinary |
13:00:24 - 13-Aug-26 |
| Buy* | 11 | 331.00p | Automatic Execution |
12:48:43 - 13-Aug-26 |
| Sell* | 1 | 330.50p | Automatic Execution |
12:40:47 - 13-Aug-26 |
| Sell* | 14,000 | 330.561p | Ordinary |
12:26:19 - 13-Aug-26 |
| Buy* | 428 | 331.50p | Automatic Execution |
12:25:28 - 13-Aug-26 |
| Buy* | 25 | 332.50p | Automatic Execution |
12:16:15 - 13-Aug-26 |
| Buy* | 15 | 332.50p | Automatic Execution |
11:55:31 - 13-Aug-26 |
| Buy* | 1 | 333.00p | Automatic Execution |
11:55:31 - 13-Aug-26 |
| Buy* | 51 | 333.00p | Automatic Execution |
11:55:31 - 13-Aug-26 |
| Sell* | 106 | 330.50p | Automatic Execution |
11:55:31 - 13-Aug-26 |
| Sell* | 600 | 330.90p | Ordinary |
11:49:53 - 13-Aug-26 |
| Buy* | 600 | 332.3104p | Ordinary |
11:11:45 - 13-Aug-26 |
| Buy* | 2 | 333.00p | Automatic Execution |
10:39:52 - 13-Aug-26 |
| Sell* | 105 | 330.50p | Automatic Execution |
10:37:32 - 13-Aug-26 |
| Sell* | 365 | 330.50p | Automatic Execution |
10:37:32 - 13-Aug-26 |
| Sell* | 64 | 330.50p | Automatic Execution |
10:37:32 - 13-Aug-26 |
| Sell* | 571 | 330.50p | Automatic Execution |
10:37:32 - 13-Aug-26 |
| Buy* | 1,400 | 332.038p | Ordinary |
10:04:54 - 13-Aug-26 |
| Unknown* | 0 | 333.00p | SI Trade |
08:05:05 - 13-Aug-26 |
| Buy* | 2 | 333.00p | SI Trade |
08:05:05 - 13-Aug-26 |
| Sell* | 1 | 329.00p | Uncrossing Trade |
08:00:25 - 13-Aug-26 |
| Sell* | 50,000 | 331.00p | Ordinary |
16:35:48 - 12-Aug-26 |
| Sell* | 71,641 | 331.00p | Uncrossing Trade |
16:35:10 - 12-Aug-26 |
| Buy* | 1 | 330.50p | Automatic Execution |
16:29:50 - 12-Aug-26 |
| Buy* | 751 | 330.1295p | Ordinary |
16:29:44 - 12-Aug-26 |
| Sell* | 16 | 329.50p | Automatic Execution |
16:29:34 - 12-Aug-26 |
| Sell* | 130 | 329.50p | Automatic Execution |
16:29:05 - 12-Aug-26 |
| Sell* | 20 | 329.50p | Automatic Execution |
16:28:49 - 12-Aug-26 |
| Sell* | 15 | 329.50p | Automatic Execution |
16:28:15 - 12-Aug-26 |
| Sell* | 15 | 329.50p | Automatic Execution |
16:27:11 - 12-Aug-26 |
| Sell* | 14 | 329.50p | Automatic Execution |
16:26:51 - 12-Aug-26 |
| Sell* | 16 | 329.50p | Automatic Execution |
16:26:19 - 12-Aug-26 |
| Sell* | 16 | 329.50p | Automatic Execution |
16:25:56 - 12-Aug-26 |
| Sell* | 2 | 329.50p | Automatic Execution |
16:25:56 - 12-Aug-26 |
| Sell* | 1 | 329.50p | Automatic Execution |
16:25:56 - 12-Aug-26 |
| Sell* | 33 | 329.50p | Automatic Execution |
16:21:19 - 12-Aug-26 |
| Sell* | 39 | 329.50p | Automatic Execution |
16:20:43 - 12-Aug-26 |
| Sell* | 35 | 329.50p | Automatic Execution |
16:12:54 - 12-Aug-26 |
| Sell* | 41 | 329.50p | Automatic Execution |
16:12:41 - 12-Aug-26 |
| Sell* | 35 | 329.50p | Automatic Execution |
16:11:54 - 12-Aug-26 |
| Sell* | 41 | 329.50p | Automatic Execution |
16:11:44 - 12-Aug-26 |
| Sell* | 15 | 329.50p | Automatic Execution |
16:11:13 - 12-Aug-26 |
| Sell* | 30 | 329.50p | SI Trade |
16:04:11 - 12-Aug-26 |
| Buy* | 1 | 330.50p | Automatic Execution |
15:38:04 - 12-Aug-26 |
| Buy* | 10 | 330.50p | Automatic Execution |
15:38:04 - 12-Aug-26 |
| Sell* | 10 | 329.00p | SI Trade |
15:20:07 - 12-Aug-26 |
| Buy* | 299 | 329.945p | Ordinary |
15:17:49 - 12-Aug-26 |
| Sell* | 5,056 | 329.1578p | Ordinary |
15:16:01 - 12-Aug-26 |
| Buy* | 2 | 330.50p | SI Trade |
15:13:26 - 12-Aug-26 |
| Buy* | 1,250 | 329.9435p | Ordinary |
15:04:26 - 12-Aug-26 |
| Sell* | 14 | 329.50p | Ordinary |
14:58:07 - 12-Aug-26 |
| Sell* | 38 | 329.50p | Automatic Execution |
14:56:18 - 12-Aug-26 |
| Buy* | 14 | 330.954p | Suspected BUY Trade |
14:56:04 - 12-Aug-26 |
| Buy* | 2,000 | 330.445p | Ordinary |
14:51:22 - 12-Aug-26 |
| Sell* | 19 | 329.50p | Automatic Execution |
14:49:37 - 12-Aug-26 |
| Sell* | 25 | 330.00p | Automatic Execution |
14:47:21 - 12-Aug-26 |
| Sell* | 34 | 330.00p | Automatic Execution |
14:47:21 - 12-Aug-26 |
| Sell* | 119 | 330.00p | Automatic Execution |
14:45:30 - 12-Aug-26 |
| Sell* | 224 | 330.00p | Automatic Execution |
14:45:30 - 12-Aug-26 |
| Sell* | 73 | 330.00p | Automatic Execution |
14:45:30 - 12-Aug-26 |
| Sell* | 3,477 | 330.402p | Negotiated Trade |
14:41:47 - 12-Aug-26 |
| Sell* | 1,600 | 329.5088p | Ordinary |
14:39:03 - 12-Aug-26 |
| Sell* | 38 | 330.00p | Automatic Execution |
14:36:57 - 12-Aug-26 |
| Sell* | 103 | 329.50p | SI Trade |
14:30:03 - 12-Aug-26 |
| Sell* | 10 | 329.50p | Automatic Execution |
14:30:03 - 12-Aug-26 |
| Sell* | 40 | 329.50p | Automatic Execution |
14:20:51 - 12-Aug-26 |
| Sell* | 34 | 329.50p | Automatic Execution |
14:20:51 - 12-Aug-26 |
| Sell* | 38 | 329.50p | Automatic Execution |
14:15:59 - 12-Aug-26 |
| Sell* | 34 | 329.50p | Automatic Execution |
14:10:42 - 12-Aug-26 |
| Sell* | 38 | 329.50p | Automatic Execution |
14:00:20 - 12-Aug-26 |
| Sell* | 10 | 329.50p | Automatic Execution |
13:52:45 - 12-Aug-26 |
| Sell* | 224 | 330.00p | Automatic Execution |
13:50:57 - 12-Aug-26 |
| Sell* | 304 | 330.00p | Automatic Execution |
13:50:57 - 12-Aug-26 |
| Sell* | 323 | 329.74p | Ordinary |
13:50:47 - 12-Aug-26 |
| Sell* | 138 | 330.00p | Automatic Execution |
13:49:58 - 12-Aug-26 |
| Sell* | 137 | 330.00p | Automatic Execution |
13:49:58 - 12-Aug-26 |
| Sell* | 120 | 330.00p | Automatic Execution |
13:49:58 - 12-Aug-26 |
| Sell* | 224 | 330.00p | Automatic Execution |
13:49:58 - 12-Aug-26 |
| Sell* | 1,000 | 330.16p | Ordinary |
13:49:25 - 12-Aug-26 |
| Unknown* | 391 | 330.25p | SI Trade Negotiated Trade |
11:35:23 - 12-Aug-26 |
| Sell* | 24,706 | 329.50p | Ordinary |
11:25:30 - 12-Aug-26 |
| Sell* | 104 | 329.50p | Automatic Execution |
11:09:17 - 12-Aug-26 |
| Buy* | 938 | 330.50p | Automatic Execution |
11:09:17 - 12-Aug-26 |
| Sell* | 48 | 330.50p | Automatic Execution |
11:02:51 - 12-Aug-26 |
| Buy* | 1,064 | 331.00p | Automatic Execution |
11:02:40 - 12-Aug-26 |
| Buy* | 527 | 331.50p | Automatic Execution |
11:02:36 - 12-Aug-26 |
| Buy* | 14 | 332.00p | SI Trade |
11:02:27 - 12-Aug-26 |
| Buy* | 234 | 330.00p | Automatic Execution |
11:02:27 - 12-Aug-26 |
| Sell* | 87 | 330.00p | Automatic Execution |
11:02:27 - 12-Aug-26 |
| Sell* | 51 | 330.00p | Automatic Execution |
11:02:27 - 12-Aug-26 |
| Sell* | 22 | 330.00p | Automatic Execution |
11:02:27 - 12-Aug-26 |
| Sell* | 141 | 330.00p | Automatic Execution |
11:02:27 - 12-Aug-26 |