| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 64 | 160.00p | Automatic Execution |
16:29:30 - 21-Aug-26 |
| Sell* | 452 | 160.00p | Automatic Execution |
16:28:00 - 21-Aug-26 |
| Buy* | 605 | 161.2188p | Ordinary |
16:09:48 - 21-Aug-26 |
| Sell* | 2,000 | 160.00p | Automatic Execution |
15:07:58 - 21-Aug-26 |
| Sell* | 7,480 | 160.00p | Automatic Execution |
15:07:58 - 21-Aug-26 |
| Sell* | 121 | 160.00p | Automatic Execution |
14:59:32 - 21-Aug-26 |
| Sell* | 8,000 | 160.00p | Automatic Execution |
14:59:32 - 21-Aug-26 |
| Sell* | 1,999 | 160.00p | Automatic Execution |
14:59:32 - 21-Aug-26 |
| Buy* | 104 | 162.00p | Automatic Execution |
14:55:23 - 21-Aug-26 |
| Buy* | 4,900 | 161.558p | Ordinary |
12:35:35 - 21-Aug-26 |
| Buy* | 3,400 | 161.56p | Ordinary |
10:12:16 - 21-Aug-26 |
| Sell* | 1 | 160.00p | Automatic Execution |
08:30:05 - 21-Aug-26 |
| Buy* | 1 | 163.00p | Automatic Execution |
08:08:54 - 21-Aug-26 |
| Buy* | 9 | 162.00p | Suspected BUY Trade |
16:35:21 - 20-Aug-26 |
| Sell* | 280 | 160.00p | Automatic Execution |
16:02:30 - 20-Aug-26 |
| Sell* | 2,150 | 160.00p | Automatic Execution |
14:19:12 - 20-Aug-26 |
| Sell* | 2,000 | 160.00p | Automatic Execution |
14:19:12 - 20-Aug-26 |
| Sell* | 3,070 | 160.00p | Automatic Execution |
14:19:12 - 20-Aug-26 |
| Sell* | 3,332 | 160.03p | Ordinary |
13:43:33 - 20-Aug-26 |
| Sell* | 3,888 | 160.36p | Ordinary |
13:41:47 - 20-Aug-26 |
| Sell* | 252 | 160.00p | Automatic Execution |
13:11:08 - 20-Aug-26 |
| Buy* | 267 | 162.4375p | Ordinary |
12:15:23 - 20-Aug-26 |
| Sell* | 10,815 | 160.00p | Automatic Execution |
08:33:41 - 20-Aug-26 |
| Sell* | 1 | 160.00p | Automatic Execution |
08:30:15 - 20-Aug-26 |
| Sell* | 62 | 160.00p | Uncrossing Trade |
16:35:21 - 19-Aug-26 |
| Sell* | 7 | 160.00p | Automatic Execution |
16:29:51 - 19-Aug-26 |
| Buy* | 1,000 | 161.625p | Ordinary |
16:16:10 - 19-Aug-26 |
| Buy* | 261 | 162.00p | Automatic Execution |
15:38:54 - 19-Aug-26 |
| Sell* | 585 | 160.62p | Ordinary |
12:36:58 - 19-Aug-26 |
| Sell* | 1 | 160.00p | Automatic Execution |
12:29:42 - 19-Aug-26 |
| Sell* | 444 | 160.62p | Ordinary |
10:46:44 - 19-Aug-26 |
| Sell* | 53 | 160.93p | Ordinary |
09:20:11 - 19-Aug-26 |
| Sell* | 100 | 160.93p | Ordinary |
08:32:02 - 19-Aug-26 |
| Sell* | 1 | 160.00p | Automatic Execution |
08:30:07 - 19-Aug-26 |
| Sell* | 13 | 160.00p | Uncrossing Trade |
16:35:16 - 18-Aug-26 |
| Buy* | 600 | 162.3969p | Ordinary |
16:12:13 - 18-Aug-26 |
| Buy* | 1,000 | 162.3969p | Ordinary |
16:04:59 - 18-Aug-26 |
| Buy* | 1,669 | 162.3999p | Ordinary |
15:50:01 - 18-Aug-26 |
| Sell* | 52 | 160.93p | Ordinary |
15:28:40 - 18-Aug-26 |
| Sell* | 423 | 160.24p | Ordinary |
14:28:02 - 18-Aug-26 |
| Buy* | 597 | 162.246p | Ordinary |
12:13:25 - 18-Aug-26 |
| Sell* | 2,221 | 160.20p | Ordinary |
09:55:42 - 18-Aug-26 |
| Buy* | 4,398 | 160.00p | Automatic Execution |
09:28:43 - 18-Aug-26 |
| Unknown* | 20,000 | 160.00p | Ordinary |
09:28:13 - 18-Aug-26 |
| Buy* | 3,126 | 159.8125p | Ordinary |
09:05:52 - 18-Aug-26 |
| Sell* | 603 | 160.00p | Automatic Execution |
08:39:27 - 18-Aug-26 |
| Sell* | 4,396 | 160.00p | Automatic Execution |
08:39:27 - 18-Aug-26 |
| Sell* | 1 | 160.00p | Automatic Execution |
08:30:03 - 18-Aug-26 |
| Sell* | 15 | 160.00p | Uncrossing Trade |
16:35:19 - 17-Aug-26 |
| Sell* | 3,239 | 160.4508p | Ordinary |
16:08:18 - 17-Aug-26 |
| Buy* | 1,000 | 161.2173p | Ordinary |
15:51:38 - 17-Aug-26 |
| Buy* | 451 | 161.50p | Automatic Execution |
15:08:59 - 17-Aug-26 |
| Buy* | 3,001 | 160.00p | Automatic Execution |
14:57:49 - 17-Aug-26 |
| Sell* | 12 | 158.00p | SI Trade |
14:41:26 - 17-Aug-26 |
| Sell* | 340 | 158.00p | Automatic Execution |
14:41:26 - 17-Aug-26 |
| Buy* | 7,207 | 160.00p | Ordinary |
14:05:40 - 17-Aug-26 |
| Sell* | 3,998 | 160.00p | Automatic Execution |
14:01:35 - 17-Aug-26 |
| Sell* | 3,001 | 160.00p | Automatic Execution |
14:01:35 - 17-Aug-26 |
| Sell* | 426 | 160.4508p | Ordinary |
13:41:24 - 17-Aug-26 |
| Sell* | 351 | 160.4515p | Ordinary |
13:15:21 - 17-Aug-26 |
| Buy* | 1,000 | 161.2188p | Ordinary |
09:12:48 - 17-Aug-26 |
| Buy* | 2,254 | 161.2188p | Ordinary |
09:08:53 - 17-Aug-26 |
| Sell* | 361 | 160.45p | Ordinary |
08:47:59 - 17-Aug-26 |
| Buy* | 1 | 161.50p | Automatic Execution |
08:33:35 - 17-Aug-26 |
| Unknown* | 0 | 161.50p | SI Trade |
08:33:34 - 17-Aug-26 |
| Sell* | 1 | 160.00p | Automatic Execution |
08:30:13 - 17-Aug-26 |
| Buy* | 13 | 163.00p | Suspected BUY Trade |
08:00:14 - 17-Aug-26 |
| Sell* | 278 | 160.00p | Uncrossing Trade |
16:35:29 - 14-Aug-26 |
| Buy* | 658 | 160.8125p | Ordinary |
16:22:47 - 14-Aug-26 |
| Buy* | 1,500 | 160.8125p | Ordinary |
16:10:23 - 14-Aug-26 |
| Buy* | 1,500 | 160.8125p | Ordinary |
15:51:53 - 14-Aug-26 |
| Buy* | 102 | 161.00p | Automatic Execution |
14:58:32 - 14-Aug-26 |
| Buy* | 255 | 161.00p | Automatic Execution |
14:57:35 - 14-Aug-26 |
| Unknown* | 37,023 | 160.30p | Negotiated Trade |
14:02:18 - 14-Aug-26 |
| Sell* | 1 | 160.00p | Automatic Execution |
08:30:14 - 14-Aug-26 |
| Sell* | 146 | 160.00p | Uncrossing Trade |
16:35:16 - 13-Aug-26 |
| Buy* | 1,847 | 162.1475p | Ordinary |
16:03:11 - 13-Aug-26 |
| Unknown* | 692 | 161.25p | SI Trade |
15:41:11 - 13-Aug-26 |
| Buy* | 2,913 | 161.00p | Automatic Execution |
15:41:11 - 13-Aug-26 |
| Sell* | 21 | 161.00p | Automatic Execution |
15:41:11 - 13-Aug-26 |
| Sell* | 3,626 | 161.18p | Ordinary |
15:41:04 - 13-Aug-26 |
| Sell* | 396 | 162.00p | Automatic Execution |
14:55:14 - 13-Aug-26 |
| Sell* | 390 | 162.00p | Automatic Execution |
14:55:14 - 13-Aug-26 |
| Sell* | 8,790 | 162.00p | Automatic Execution |
14:55:14 - 13-Aug-26 |
| Unknown* | 9,252 | 162.01p | Ordinary |
14:53:46 - 13-Aug-26 |
| Sell* | 93 | 162.00p | Automatic Execution |
14:36:00 - 13-Aug-26 |
| Sell* | 90 | 162.00p | Automatic Execution |
14:35:00 - 13-Aug-26 |
| Buy* | 329 | 163.00p | Automatic Execution |
13:40:57 - 13-Aug-26 |
| Buy* | 3,681 | 162.86p | Ordinary |
11:48:47 - 13-Aug-26 |
| Sell* | 1,110 | 162.01p | Ordinary |
09:51:18 - 13-Aug-26 |
| Sell* | 3,154 | 162.123p | Ordinary |
09:33:41 - 13-Aug-26 |
| Buy* | 3,681 | 162.877p | Ordinary |
08:46:04 - 13-Aug-26 |
| Buy* | 3,681 | 162.877p | Ordinary |
08:44:42 - 13-Aug-26 |
| Buy* | 2,453 | 162.877p | Ordinary |
08:44:14 - 13-Aug-26 |
| Buy* | 2,330 | 162.877p | Ordinary |
08:43:47 - 13-Aug-26 |
| Buy* | 1,839 | 162.877p | Ordinary |
08:43:10 - 13-Aug-26 |
| Sell* | 1,032 | 162.00p | Automatic Execution |
08:30:00 - 13-Aug-26 |
| Sell* | 4,209 | 162.00p | Automatic Execution |
08:30:00 - 13-Aug-26 |
| Sell* | 8,541 | 162.00p | Automatic Execution |
08:30:00 - 13-Aug-26 |
| Unknown* | 0 | 163.00p | SI Trade |
08:05:13 - 13-Aug-26 |
| Unknown* | 0 | 163.00p | SI Trade |
08:05:13 - 13-Aug-26 |
| Sell* | 26 | 162.00p | Uncrossing Trade |
16:35:05 - 12-Aug-26 |
| Sell* | 271 | 162.00p | Automatic Execution |
16:28:03 - 12-Aug-26 |
| Sell* | 4,000 | 160.55p | Ordinary |
16:19:07 - 12-Aug-26 |
| Sell* | 7,793 | 160.00p | Automatic Execution |
16:03:12 - 12-Aug-26 |
| Sell* | 2,000 | 160.00p | Automatic Execution |
16:03:12 - 12-Aug-26 |
| Sell* | 2,000 | 160.00p | Automatic Execution |
16:02:38 - 12-Aug-26 |
| Sell* | 1,817 | 160.00p | Automatic Execution |
16:02:35 - 12-Aug-26 |
| Sell* | 626 | 160.80p | Ordinary |
16:02:27 - 12-Aug-26 |
| Buy* | 1,175 | 161.008p | Suspected BUY Trade |
16:00:59 - 12-Aug-26 |
| Sell* | 183 | 160.00p | Automatic Execution |
16:00:38 - 12-Aug-26 |
| Sell* | 2,000 | 160.00p | Automatic Execution |
15:31:21 - 12-Aug-26 |
| Sell* | 8,776 | 160.00p | Automatic Execution |
15:31:21 - 12-Aug-26 |
| Sell* | 542 | 160.80p | Ordinary |
14:28:01 - 12-Aug-26 |
| Sell* | 2,426 | 160.80p | Ordinary |
12:03:16 - 12-Aug-26 |
| Sell* | 2,426 | 160.80p | Ordinary |
12:02:27 - 12-Aug-26 |
| Sell* | 2,364 | 160.80p | Ordinary |
12:01:55 - 12-Aug-26 |
| Sell* | 2,364 | 160.80p | Ordinary |
12:00:35 - 12-Aug-26 |
| Sell* | 2,364 | 160.80p | Ordinary |
11:59:51 - 12-Aug-26 |
| Sell* | 2,000 | 160.00p | Automatic Execution |
11:45:31 - 12-Aug-26 |
| Sell* | 2,366 | 160.80p | Ordinary |
11:44:54 - 12-Aug-26 |
| Sell* | 21 | 160.80p | Ordinary |
11:35:37 - 12-Aug-26 |
| Sell* | 111 | 160.80p | Ordinary |
11:33:43 - 12-Aug-26 |
| Buy* | 36 | 161.86p | Ordinary |
11:33:42 - 12-Aug-26 |
| Sell* | 2,145 | 161.00p | Automatic Execution |
09:35:27 - 12-Aug-26 |
| Buy* | 115 | 162.00p | Automatic Execution |
16:29:15 - 11-Aug-26 |
| Unknown* | 7,232 | 160.55p | Ordinary |
14:50:31 - 11-Aug-26 |
| Sell* | 79 | 160.00p | Uncrossing Trade |
16:35:14 - 10-Aug-26 |
| Buy* | 236 | 161.00p | Automatic Execution |
16:28:15 - 10-Aug-26 |
| Buy* | 200 | 161.00p | Automatic Execution |
16:28:00 - 10-Aug-26 |
| Sell* | 227 | 161.496p | Negotiated Trade |
16:24:27 - 10-Aug-26 |
| Sell* | 1,176 | 160.00p | Automatic Execution |
16:23:26 - 10-Aug-26 |
| Buy* | 1,300 | 161.702p | Suspected BUY Trade |
16:09:10 - 10-Aug-26 |
| Sell* | 396 | 161.20p | Ordinary |
15:56:07 - 10-Aug-26 |
| Buy* | 189 | 163.00p | Automatic Execution |
15:39:45 - 10-Aug-26 |
| Sell* | 83 | 161.20p | Ordinary |
15:07:43 - 10-Aug-26 |
| Unknown* | 6,145 | 162.6999p | Ordinary |
14:43:06 - 10-Aug-26 |
| Sell* | 3 | 160.00p | SI Trade |
12:27:00 - 10-Aug-26 |
| Sell* | 4 | 160.00p | SI Trade |
12:17:00 - 10-Aug-26 |
| Sell* | 4 | 160.00p | SI Trade |
11:18:46 - 10-Aug-26 |
| Sell* | 5 | 160.00p | SI Trade |
10:57:07 - 10-Aug-26 |
| Buy* | 1 | 163.00p | SI Trade |
10:57:07 - 10-Aug-26 |
| Buy* | 2 | 163.00p | SI Trade |
10:15:28 - 10-Aug-26 |
| Sell* | 6 | 159.00p | SI Trade |
10:15:28 - 10-Aug-26 |
| Buy* | 2 | 163.00p | SI Trade |
08:45:00 - 10-Aug-26 |
| Sell* | 6 | 159.00p | SI Trade |
08:45:00 - 10-Aug-26 |
| Buy* | 1 | 163.00p | SI Trade |
08:05:36 - 10-Aug-26 |
| Buy* | 1 | 163.00p | Suspected BUY Trade |
08:00:18 - 10-Aug-26 |
| Sell* | 14 | 160.00p | Uncrossing Trade |
16:35:27 - 07-Aug-26 |
| Sell* | 12 | 160.00p | SI Trade |
16:14:45 - 07-Aug-26 |
| Buy* | 2 | 163.00p | SI Trade |
16:14:45 - 07-Aug-26 |
| Sell* | 135 | 161.20p | Ordinary |
08:08:09 - 07-Aug-26 |
| Sell* | 139 | 158.00p | Uncrossing Trade |
08:00:24 - 07-Aug-26 |
| Sell* | 32 | 160.00p | Uncrossing Trade |
16:35:26 - 06-Aug-26 |
| Unknown* | 10,775 | 162.00p | Automatic Execution |
16:17:35 - 06-Aug-26 |
| Sell* | 1,512 | 162.00p | Automatic Execution |
16:17:35 - 06-Aug-26 |
| Sell* | 26,739 | 162.00p | Negotiated Trade |
16:13:53 - 06-Aug-26 |
| Sell* | 1,512 | 162.00p | Automatic Execution |
16:13:49 - 06-Aug-26 |
| Sell* | 48,201 | 161.50p | Negotiated Trade |
16:10:47 - 06-Aug-26 |
| Sell* | 2,976 | 162.00p | Automatic Execution |
15:57:03 - 06-Aug-26 |
| Buy* | 2,386 | 162.00p | Automatic Execution |
15:57:03 - 06-Aug-26 |
| Buy* | 10,227 | 161.00p | Automatic Execution |
15:05:48 - 06-Aug-26 |
| Buy* | 15,000 | 161.00p | Automatic Execution |
14:22:35 - 06-Aug-26 |
| Buy* | 237 | 161.00p | Automatic Execution |
14:21:14 - 06-Aug-26 |
| Sell* | 1,512 | 161.00p | Automatic Execution |
14:21:14 - 06-Aug-26 |
| Sell* | 1,512 | 161.00p | Automatic Execution |
14:21:14 - 06-Aug-26 |
| Sell* | 1,512 | 161.00p | Automatic Execution |
14:21:14 - 06-Aug-26 |
| Buy* | 10,000 | 161.00p | Automatic Execution |
14:20:29 - 06-Aug-26 |
| Sell* | 7,220 | 161.00p | Automatic Execution |
14:18:44 - 06-Aug-26 |
| Unknown* | 297 | 161.00p | OTC Trade |
14:18:33 - 06-Aug-26 |
| Sell* | 280 | 161.00p | Automatic Execution |
14:18:33 - 06-Aug-26 |
| Unknown* | 7,500 | 161.00p | Ordinary |
14:18:33 - 06-Aug-26 |
| Buy* | 141 | 162.00p | Automatic Execution |
13:39:13 - 06-Aug-26 |
| Buy* | 589 | 161.93p | Ordinary |
09:59:59 - 06-Aug-26 |
| Sell* | 819 | 161.00p | Automatic Execution |
09:04:12 - 06-Aug-26 |
| Sell* | 3,702 | 161.12p | Ordinary |
08:49:08 - 06-Aug-26 |
| Buy* | 458 | 161.948p | Ordinary |
08:13:12 - 06-Aug-26 |
| Buy* | 16 | 162.00p | Suspected BUY Trade |
16:35:27 - 05-Aug-26 |
| Buy* | 66 | 162.00p | Automatic Execution |
15:48:52 - 05-Aug-26 |
| Buy* | 45 | 162.00p | Automatic Execution |
14:39:59 - 05-Aug-26 |
| Buy* | 85 | 162.00p | Automatic Execution |
14:39:59 - 05-Aug-26 |
| Buy* | 4,624 | 162.00p | Automatic Execution |
14:39:59 - 05-Aug-26 |
| Buy* | 5,324 | 162.00p | Automatic Execution |
14:39:59 - 05-Aug-26 |
| Buy* | 3,080 | 162.00p | Automatic Execution |
14:39:59 - 05-Aug-26 |
| Unknown* | 279 | 162.00p | Automatic Execution |
14:39:59 - 05-Aug-26 |
| Sell* | 6,478 | 161.00p | Automatic Execution |
14:33:12 - 05-Aug-26 |
| Unknown* | 6,478 | 161.01p | Ordinary |
14:33:04 - 05-Aug-26 |
| Buy* | 52 | 162.00p | Automatic Execution |
14:15:14 - 05-Aug-26 |
| Buy* | 317 | 161.894p | Suspected BUY Trade |
12:59:58 - 05-Aug-26 |
| Buy* | 304 | 161.8979p | Ordinary |
12:16:42 - 05-Aug-26 |
| Unknown* | 40,031 | 161.60p | Negotiated Trade |
09:18:52 - 05-Aug-26 |
| Unknown* | 15,436 | 161.8999p | Negotiated Trade |
09:04:57 - 05-Aug-26 |
| Sell* | 277 | 160.80p | Ordinary |
08:52:04 - 05-Aug-26 |
| Buy* | 77 | 162.00p | Suspected BUY Trade |
16:35:24 - 04-Aug-26 |
| Sell* | 1,229 | 161.00p | Automatic Execution |
16:25:21 - 04-Aug-26 |
| Buy* | 144 | 162.00p | Automatic Execution |
14:39:54 - 04-Aug-26 |
| Sell* | 2,635 | 161.00p | Automatic Execution |
13:41:16 - 04-Aug-26 |
| Unknown* | 7,404 | 161.01p | Ordinary |
13:21:04 - 04-Aug-26 |
| Unknown* | 5,000 | 161.123p | Ordinary |
12:44:57 - 04-Aug-26 |
| Unknown* | 6,137 | 161.9499p | Ordinary |
09:25:28 - 04-Aug-26 |