| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,330 | 378.007p | Suspected BUY Trade |
09:40:22 - 24-Aug-26 |
| Buy* | 1,500 | 378.76p | Ordinary |
09:36:19 - 24-Aug-26 |
| Buy* | 12 | 378.76p | Ordinary |
09:33:53 - 24-Aug-26 |
| Buy* | 393 | 378.76p | Ordinary |
09:32:29 - 24-Aug-26 |
| Buy* | 5,252 | 378.758p | Ordinary |
09:30:16 - 24-Aug-26 |
| Sell* | 50 | 377.8846p | Ordinary |
09:27:59 - 24-Aug-26 |
| Buy* | 11 | 378.80p | Ordinary |
09:24:36 - 24-Aug-26 |
| Buy* | 525 | 378.76p | Ordinary |
09:22:31 - 24-Aug-26 |
| Buy* | 3 | 379.00p | SI Trade |
09:21:48 - 24-Aug-26 |
| Sell* | 7,000 | 377.321p | Ordinary |
09:13:47 - 24-Aug-26 |
| Buy* | 1,843 | 377.64p | Ordinary |
09:02:48 - 24-Aug-26 |
| Buy* | 3 | 377.70p | Ordinary |
09:01:11 - 24-Aug-26 |
| Sell* | 1,000 | 377.177p | Ordinary |
08:50:21 - 24-Aug-26 |
| Sell* | 5,072 | 377.1667p | Ordinary |
08:47:47 - 24-Aug-26 |
| Sell* | 525 | 377.1258p | Ordinary |
08:45:21 - 24-Aug-26 |
| Buy* | 2 | 380.00p | SI Trade |
08:44:17 - 24-Aug-26 |
| Buy* | 1,310 | 379.00p | Ordinary |
08:42:39 - 24-Aug-26 |
| Buy* | 76 | 379.00p | Ordinary |
08:37:21 - 24-Aug-26 |
| Buy* | 2 | 379.50p | Ordinary |
08:37:09 - 24-Aug-26 |
| Buy* | 31 | 379.50p | Ordinary |
08:36:05 - 24-Aug-26 |
| Buy* | 263 | 379.00p | Ordinary |
08:33:21 - 24-Aug-26 |
| Sell* | 2,775 | 377.1058p | Ordinary |
08:23:11 - 24-Aug-26 |
| Buy* | 3,000 | 379.40p | Ordinary |
08:20:25 - 24-Aug-26 |
| Sell* | 879 | 377.0839p | Ordinary |
08:17:05 - 24-Aug-26 |
| Buy* | 219 | 379.40p | Ordinary |
08:11:03 - 24-Aug-26 |
| Buy* | 50 | 380.00p | SI Trade |
08:10:26 - 24-Aug-26 |
| Buy* | 45 | 380.00p | SI Trade |
08:10:26 - 24-Aug-26 |
| Buy* | 104 | 380.00p | SI Trade |
08:09:53 - 24-Aug-26 |
| Buy* | 2,621 | 379.40p | Ordinary |
08:08:37 - 24-Aug-26 |
| Sell* | 714 | 376.46p | Ordinary |
08:07:29 - 24-Aug-26 |
| Buy* | 3 | 380.00p | SI Trade |
08:01:09 - 24-Aug-26 |
| Buy* | 3 | 380.00p | SI Trade |
08:01:09 - 24-Aug-26 |
| Buy* | 9 | 380.00p | SI Trade |
08:01:09 - 24-Aug-26 |
| Buy* | 26 | 380.00p | SI Trade |
08:01:09 - 24-Aug-26 |
| Buy* | 26 | 380.00p | SI Trade |
08:01:09 - 24-Aug-26 |
| Sell* | 39 | 373.00p | SI Trade |
08:01:09 - 24-Aug-26 |
| Buy* | 1,835 | 379.00p | Ordinary |
08:00:11 - 24-Aug-26 |
| Buy* | 523 | 379.00p | Ordinary |
08:00:11 - 24-Aug-26 |
| Buy* | 24 | 379.00p | Ordinary |
08:00:11 - 24-Aug-26 |
| Buy* | 261 | 379.00p | Ordinary |
08:00:10 - 24-Aug-26 |
| Buy* | 261 | 379.00p | Ordinary |
08:00:10 - 24-Aug-26 |
| Buy* | 50 | 379.00p | Ordinary |
08:00:10 - 24-Aug-26 |
| Buy* | 12 | 379.00p | Ordinary |
08:00:10 - 24-Aug-26 |
| Buy* | 1,310 | 379.00p | Ordinary |
08:00:10 - 24-Aug-26 |
| Buy* | 215 | 379.00p | Ordinary |
08:00:10 - 24-Aug-26 |
| Buy* | 130 | 379.00p | Ordinary |
08:00:10 - 24-Aug-26 |
| Buy* | 655 | 379.00p | Ordinary |
08:00:09 - 24-Aug-26 |
| Buy* | 787 | 379.00p | Ordinary |
08:00:09 - 24-Aug-26 |
| Buy* | 786 | 379.00p | Ordinary |
08:00:09 - 24-Aug-26 |
| Buy* | 261 | 379.00p | Ordinary |
08:00:09 - 24-Aug-26 |
| Buy* | 1,557 | 379.00p | Ordinary |
08:00:09 - 24-Aug-26 |
| Buy* | 130 | 379.00p | Ordinary |
08:00:09 - 24-Aug-26 |
| Sell* | 66 | 376.00p | Uncrossing Trade |
08:00:02 - 24-Aug-26 |
| Buy* | 6,591 | 376.00p | Suspected BUY Trade |
16:35:07 - 21-Aug-26 |
| Buy* | 2,000 | 379.16p | Ordinary |
16:24:42 - 21-Aug-26 |
| Sell* | 4 | 373.00p | SI Trade |
16:21:19 - 21-Aug-26 |
| Unknown* | 0 | 380.00p | SI Trade |
16:18:59 - 21-Aug-26 |
| Buy* | 2,500 | 379.16p | Ordinary |
16:11:08 - 21-Aug-26 |
| Buy* | 400 | 379.16p | Ordinary |
16:04:27 - 21-Aug-26 |
| Buy* | 5 | 380.00p | SI Trade |
16:00:52 - 21-Aug-26 |
| Buy* | 12 | 380.00p | SI Trade |
16:00:46 - 21-Aug-26 |
| Buy* | 2,612 | 379.00p | Ordinary |
15:58:22 - 21-Aug-26 |
| Buy* | 35 | 380.00p | SI Trade |
15:55:23 - 21-Aug-26 |
| Sell* | 2,902 | 379.00p | Automatic Execution |
15:55:23 - 21-Aug-26 |
| Buy* | 2,902 | 379.93p | Ordinary |
15:55:13 - 21-Aug-26 |
| Buy* | 392 | 379.16p | Ordinary |
15:40:11 - 21-Aug-26 |
| Buy* | 1,030 | 379.93p | Ordinary |
15:38:17 - 21-Aug-26 |
| Buy* | 1,319 | 379.4559p | Ordinary |
15:23:43 - 21-Aug-26 |
| Buy* | 1 | 379.00p | SI Trade |
15:09:03 - 21-Aug-26 |
| Unknown* | 0 | 379.00p | SI Trade |
15:09:03 - 21-Aug-26 |
| Buy* | 539 | 378.28p | Ordinary |
15:08:18 - 21-Aug-26 |
| Buy* | 5,500 | 378.9138p | Ordinary |
15:04:49 - 21-Aug-26 |
| Buy* | 24 | 378.94p | Ordinary |
15:04:43 - 21-Aug-26 |
| Buy* | 10,000 | 378.50p | Ordinary |
14:50:44 - 21-Aug-26 |
| Unknown* | 0 | 378.00p | SI Trade |
14:48:31 - 21-Aug-26 |
| Unknown* | 0 | 379.00p | SI Trade |
14:45:13 - 21-Aug-26 |
| Unknown* | 0 | 378.00p | SI Trade |
14:45:00 - 21-Aug-26 |
| Buy* | 1 | 379.00p | SI Trade |
14:42:52 - 21-Aug-26 |
| Buy* | 11 | 379.00p | SI Trade |
14:41:36 - 21-Aug-26 |
| Sell* | 1,740 | 377.00p | Automatic Execution |
14:35:35 - 21-Aug-26 |
| Sell* | 7 | 377.00p | Automatic Execution |
14:35:35 - 21-Aug-26 |
| Sell* | 1,200 | 378.00p | Automatic Execution |
14:33:59 - 21-Aug-26 |
| Buy* | 72 | 381.00p | SI Trade |
14:18:41 - 21-Aug-26 |
| Buy* | 136 | 381.00p | SI Trade |
14:17:44 - 21-Aug-26 |
| Buy* | 52 | 381.00p | SI Trade |
14:17:03 - 21-Aug-26 |
| Buy* | 1,100 | 378.75p | Ordinary |
14:09:11 - 21-Aug-26 |
| Buy* | 651 | 380.40p | Ordinary |
14:02:12 - 21-Aug-26 |
| Buy* | 522 | 379.60p | Ordinary |
13:49:50 - 21-Aug-26 |
| Buy* | 14,414 | 379.60p | Ordinary |
13:49:31 - 21-Aug-26 |
| Buy* | 654 | 379.60p | Ordinary |
13:18:36 - 21-Aug-26 |
| Buy* | 195 | 379.60p | Ordinary |
13:11:20 - 21-Aug-26 |
| Buy* | 655 | 379.60p | Ordinary |
13:07:13 - 21-Aug-26 |
| Buy* | 2,882 | 379.60p | Ordinary |
12:55:48 - 21-Aug-26 |
| Buy* | 522 | 379.60p | Ordinary |
12:53:55 - 21-Aug-26 |
| Buy* | 900 | 379.60p | Ordinary |
12:47:33 - 21-Aug-26 |
| Buy* | 5,241 | 379.60p | Ordinary |
12:46:48 - 21-Aug-26 |
| Sell* | 4 | 377.00p | SI Trade |
12:40:51 - 21-Aug-26 |
| Buy* | 2,634 | 379.568p | Ordinary |
12:38:57 - 21-Aug-26 |
| Unknown* | 0 | 377.00p | SI Trade |
12:31:12 - 21-Aug-26 |
| Buy* | 3,980 | 378.568p | Ordinary |
12:14:19 - 21-Aug-26 |
| Buy* | 52 | 379.96p | Ordinary |
12:07:17 - 21-Aug-26 |
| Buy* | 5,351 | 378.1784p | Ordinary |
11:52:45 - 21-Aug-26 |
| Buy* | 524 | 378.568p | Ordinary |
11:16:05 - 21-Aug-26 |
| Buy* | 1,313 | 378.568p | Ordinary |
11:02:06 - 21-Aug-26 |
| Buy* | 1,313 | 378.568p | Ordinary |
10:54:09 - 21-Aug-26 |
| Buy* | 1,750 | 378.568p | Ordinary |
10:44:33 - 21-Aug-26 |
| Buy* | 261 | 378.568p | Ordinary |
10:40:53 - 21-Aug-26 |
| Unknown* | 18,600 | 378.796p | Ordinary |
10:37:34 - 21-Aug-26 |
| Sell* | 531 | 377.928p | Ordinary |
10:33:50 - 21-Aug-26 |
| Buy* | 7,236 | 378.88p | Ordinary |
10:33:15 - 21-Aug-26 |
| Buy* | 119 | 378.00p | Automatic Execution |
10:30:58 - 21-Aug-26 |
| Buy* | 4,581 | 378.00p | Automatic Execution |
10:30:58 - 21-Aug-26 |
| Unknown* | 210 | 377.00p | SI Trade |
10:29:55 - 21-Aug-26 |
| Buy* | 3,415 | 378.582p | Ordinary |
10:25:54 - 21-Aug-26 |
| Buy* | 289 | 378.582p | Ordinary |
10:25:09 - 21-Aug-26 |
| Unknown* | 1,553 | 377.00p | SI Trade |
10:19:44 - 21-Aug-26 |
| Buy* | 2,627 | 378.582p | Ordinary |
10:19:35 - 21-Aug-26 |
| Buy* | 49 | 378.88p | Ordinary |
10:18:30 - 21-Aug-26 |
| Unknown* | 4,049 | 378.00p | SI Trade |
10:15:14 - 21-Aug-26 |
| Buy* | 1,592 | 378.1741p | Ordinary |
10:12:16 - 21-Aug-26 |
| Buy* | 2,968 | 378.58p | Ordinary |
10:12:08 - 21-Aug-26 |
| Buy* | 175 | 378.00p | SI Trade |
10:10:23 - 21-Aug-26 |
| Sell* | 175 | 377.00p | SI Trade |
10:10:23 - 21-Aug-26 |
| Buy* | 132 | 378.584p | Suspected BUY Trade |
10:03:09 - 21-Aug-26 |
| Buy* | 287 | 378.758p | Ordinary |
10:00:42 - 21-Aug-26 |
| Unknown* | 1,490 | 378.00p | Ordinary |
09:56:15 - 21-Aug-26 |
| Unknown* | 2,648 | 378.00p | Ordinary |
09:54:34 - 21-Aug-26 |
| Buy* | 1,312 | 378.758p | Ordinary |
09:51:48 - 21-Aug-26 |
| Buy* | 18 | 380.00p | SI Trade |
09:50:47 - 21-Aug-26 |
| Buy* | 20 | 380.00p | SI Trade |
09:47:56 - 21-Aug-26 |
| Buy* | 1 | 380.00p | SI Trade |
09:47:56 - 21-Aug-26 |
| Buy* | 1,500 | 378.756p | Ordinary |
09:45:24 - 21-Aug-26 |
| Buy* | 2,456 | 378.76p | Ordinary |
09:37:21 - 21-Aug-26 |
| Unknown* | 50,000 | 377.50p | Negotiated Trade |
09:29:53 - 21-Aug-26 |
| Buy* | 12,000 | 378.50p | Ordinary |
09:25:42 - 21-Aug-26 |
| Unknown* | 26,557 | 375.0475p | Negotiated Trade |
09:22:53 - 21-Aug-26 |
| Buy* | 1,878 | 378.60p | Ordinary |
09:08:35 - 21-Aug-26 |
| Unknown* | 0 | 375.00p | SI Trade |
09:08:35 - 21-Aug-26 |
| Sell* | 3,158 | 377.9063p | Ordinary |
09:03:12 - 21-Aug-26 |
| Buy* | 2,622 | 379.32p | Ordinary |
09:02:01 - 21-Aug-26 |
| Buy* | 1,311 | 379.32p | Ordinary |
08:56:00 - 21-Aug-26 |
| Buy* | 522 | 379.32p | Ordinary |
08:54:59 - 21-Aug-26 |
| Buy* | 2,627 | 378.60p | Ordinary |
08:53:00 - 21-Aug-26 |
| Buy* | 3,158 | 377.88p | Ordinary |
08:39:44 - 21-Aug-26 |
| Buy* | 446 | 378.96p | Ordinary |
08:32:52 - 21-Aug-26 |
| Unknown* | 358 | 377.00p | SI Trade |
08:29:45 - 21-Aug-26 |
| Sell* | 1,259 | 376.924p | Negotiated Trade |
08:27:38 - 21-Aug-26 |
| Buy* | 13 | 381.00p | SI Trade |
08:21:38 - 21-Aug-26 |
| Unknown* | 0 | 380.00p | SI Trade |
08:08:00 - 21-Aug-26 |
| Buy* | 1 | 380.00p | SI Trade |
08:08:00 - 21-Aug-26 |
| Buy* | 1 | 380.00p | SI Trade |
08:08:00 - 21-Aug-26 |
| Buy* | 3 | 380.00p | SI Trade |
08:08:00 - 21-Aug-26 |
| Buy* | 1,731 | 379.00p | Automatic Execution |
08:08:00 - 21-Aug-26 |
| Buy* | 394 | 377.04p | Ordinary |
08:03:17 - 21-Aug-26 |
| Buy* | 1,319 | 376.76p | Ordinary |
08:02:56 - 21-Aug-26 |
| Sell* | 1,091 | 374.31p | Ordinary |
08:02:47 - 21-Aug-26 |
| Buy* | 526 | 376.76p | Ordinary |
08:02:39 - 21-Aug-26 |
| Unknown* | 0 | 379.00p | SI Trade |
08:01:17 - 21-Aug-26 |
| Buy* | 26 | 379.00p | SI Trade |
08:01:17 - 21-Aug-26 |
| Buy* | 3 | 379.00p | SI Trade |
08:01:17 - 21-Aug-26 |
| Buy* | 5,280 | 376.76p | Ordinary |
08:01:10 - 21-Aug-26 |
| Buy* | 3,935 | 379.20p | Ordinary |
08:00:19 - 21-Aug-26 |
| Buy* | 5,247 | 379.20p | Ordinary |
08:00:19 - 21-Aug-26 |
| Buy* | 2,623 | 379.20p | Ordinary |
08:00:19 - 21-Aug-26 |
| Buy* | 208 | 379.20p | Ordinary |
08:00:19 - 21-Aug-26 |
| Buy* | 130 | 379.20p | Ordinary |
08:00:19 - 21-Aug-26 |
| Sell* | 888 | 374.042p | Negotiated Trade |
08:00:19 - 21-Aug-26 |
| Buy* | 1,310 | 379.20p | Ordinary |
08:00:18 - 21-Aug-26 |
| Buy* | 1,325 | 378.00p | Automatic Execution |
08:00:17 - 21-Aug-26 |
| Buy* | 1,578 | 378.00p | Suspected BUY Trade |
08:00:17 - 21-Aug-26 |
| Buy* | 8,312 | 377.00p | Suspected BUY Trade |
16:35:12 - 20-Aug-26 |
| Unknown* | 0 | 378.00p | SI Trade |
16:28:59 - 20-Aug-26 |
| Buy* | 1,000 | 377.52p | Ordinary |
16:26:48 - 20-Aug-26 |
| Sell* | 1,498 | 376.00p | Automatic Execution |
16:23:59 - 20-Aug-26 |
| Sell* | 839 | 376.00p | Automatic Execution |
16:23:59 - 20-Aug-26 |
| Sell* | 52 | 376.00p | Automatic Execution |
16:23:59 - 20-Aug-26 |
| Sell* | 52 | 376.00p | Automatic Execution |
16:23:59 - 20-Aug-26 |
| Sell* | 3,966 | 376.00p | Automatic Execution |
16:23:59 - 20-Aug-26 |
| Buy* | 856 | 377.00p | Automatic Execution |
16:23:50 - 20-Aug-26 |
| Sell* | 3,645 | 376.00p | Automatic Execution |
16:23:50 - 20-Aug-26 |
| Buy* | 264 | 377.76p | Ordinary |
16:15:57 - 20-Aug-26 |
| Buy* | 1,500 | 377.00p | Automatic Execution |
16:02:00 - 20-Aug-26 |
| Buy* | 1,318 | 376.6385p | Ordinary |
15:45:10 - 20-Aug-26 |
| Buy* | 3,000 | 376.00p | Automatic Execution |
15:39:43 - 20-Aug-26 |
| Buy* | 39 | 375.76p | Ordinary |
15:35:53 - 20-Aug-26 |
| Buy* | 1,509 | 375.64p | Ordinary |
15:21:50 - 20-Aug-26 |
| Buy* | 1,573 | 375.4668p | Ordinary |
15:16:31 - 20-Aug-26 |
| Buy* | 130 | 376.52p | Ordinary |
15:16:24 - 20-Aug-26 |
| Sell* | 75 | 373.00p | SI Trade |
15:16:07 - 20-Aug-26 |
| Buy* | 661 | 376.293p | Suspected BUY Trade |
15:13:11 - 20-Aug-26 |
| Sell* | 2,425 | 374.572p | Ordinary |
15:01:09 - 20-Aug-26 |
| Unknown* | 0 | 373.00p | SI Trade |
14:49:28 - 20-Aug-26 |
| Buy* | 263 | 376.343p | Suspected BUY Trade |
14:44:31 - 20-Aug-26 |
| Sell* | 256 | 373.96p | Negotiated Trade |
14:39:05 - 20-Aug-26 |
| Buy* | 97 | 374.00p | Automatic Execution |
14:31:40 - 20-Aug-26 |
| Buy* | 640 | 374.00p | Automatic Execution |
14:31:40 - 20-Aug-26 |
| Buy* | 860 | 374.00p | Automatic Execution |
14:31:40 - 20-Aug-26 |
| Buy* | 340 | 374.00p | Automatic Execution |
14:31:40 - 20-Aug-26 |
| Sell* | 1,459 | 372.29p | Ordinary |
14:25:51 - 20-Aug-26 |
| Buy* | 2,661 | 373.758p | Ordinary |
14:25:22 - 20-Aug-26 |