| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 148.00p | Automatic Execution |
16:21:30 - 21-Aug-26 |
| Buy* | 13 | 152.00p | SI Trade |
16:07:09 - 21-Aug-26 |
| Buy* | 3,000 | 150.50p | Ordinary |
15:01:25 - 21-Aug-26 |
| Buy* | 1 | 152.00p | SI Trade |
12:37:07 - 21-Aug-26 |
| Buy* | 1 | 152.00p | SI Trade |
12:37:07 - 21-Aug-26 |
| Sell* | 200 | 148.00p | Ordinary |
12:20:18 - 21-Aug-26 |
| Sell* | 9,500 | 146.00p | Ordinary |
11:27:16 - 21-Aug-26 |
| Sell* | 2,638 | 148.004p | Ordinary |
09:29:04 - 21-Aug-26 |
| Buy* | 2,638 | 150.72p | Ordinary |
09:25:12 - 21-Aug-26 |
| Buy* | 1 | 152.00p | SI Trade |
08:33:21 - 21-Aug-26 |
| Sell* | 41 | 148.00p | SI Trade |
08:33:21 - 21-Aug-26 |
| Buy* | 2 | 152.00p | SI Trade |
08:33:21 - 21-Aug-26 |
| Sell* | 2,000 | 148.00p | Ordinary |
08:13:45 - 21-Aug-26 |
| Sell* | 23 | 146.00p | Automatic Execution |
16:35:29 - 20-Aug-26 |
| Sell* | 113 | 146.00p | Uncrossing Trade |
16:35:29 - 20-Aug-26 |
| Buy* | 3 | 148.75p | Ordinary |
16:29:56 - 20-Aug-26 |
| Buy* | 3 | 148.75p | Ordinary |
16:29:53 - 20-Aug-26 |
| Buy* | 2 | 148.75p | Ordinary |
16:29:42 - 20-Aug-26 |
| Buy* | 2 | 148.75p | Ordinary |
16:29:38 - 20-Aug-26 |
| Buy* | 2 | 148.75p | Ordinary |
16:29:33 - 20-Aug-26 |
| Buy* | 42 | 149.00p | SI Trade |
16:28:29 - 20-Aug-26 |
| Unknown* | 0 | 149.00p | SI Trade |
16:28:21 - 20-Aug-26 |
| Buy* | 42 | 149.00p | SI Trade |
16:28:00 - 20-Aug-26 |
| Buy* | 45 | 149.00p | Automatic Execution |
16:28:00 - 20-Aug-26 |
| Buy* | 3,371 | 147.396p | Ordinary |
16:20:52 - 20-Aug-26 |
| Buy* | 40 | 148.20p | Ordinary |
16:13:15 - 20-Aug-26 |
| Sell* | 3,283 | 145.48p | Ordinary |
16:04:09 - 20-Aug-26 |
| Sell* | 3,283 | 146.00p | Ordinary |
16:03:26 - 20-Aug-26 |
| Sell* | 1,628 | 146.602p | Ordinary |
16:02:47 - 20-Aug-26 |
| Sell* | 1,628 | 146.604p | Ordinary |
16:02:09 - 20-Aug-26 |
| Buy* | 100 | 147.40p | Ordinary |
15:59:34 - 20-Aug-26 |
| Buy* | 6 | 149.00p | SI Trade |
15:58:41 - 20-Aug-26 |
| Sell* | 80 | 145.00p | SI Trade |
15:57:54 - 20-Aug-26 |
| Unknown* | 94 | 147.00p | SI Trade |
15:57:53 - 20-Aug-26 |
| Sell* | 27 | 145.00p | Automatic Execution |
15:57:53 - 20-Aug-26 |
| Sell* | 68 | 147.00p | Automatic Execution |
15:57:53 - 20-Aug-26 |
| Sell* | 143 | 145.00p | SI Trade |
15:32:12 - 20-Aug-26 |
| Sell* | 96 | 145.00p | Automatic Execution |
15:32:12 - 20-Aug-26 |
| Sell* | 125 | 145.00p | SI Trade |
15:32:11 - 20-Aug-26 |
| Buy* | 47 | 150.00p | SI Trade |
15:32:11 - 20-Aug-26 |
| Buy* | 27 | 152.00p | SI Trade |
15:32:11 - 20-Aug-26 |
| Sell* | 2,872 | 145.00p | Automatic Execution |
15:32:11 - 20-Aug-26 |
| Sell* | 4 | 149.00p | Automatic Execution |
15:32:11 - 20-Aug-26 |
| Sell* | 123 | 150.00p | Automatic Execution |
15:32:11 - 20-Aug-26 |
| Buy* | 6,555 | 151.68p | Ordinary |
14:19:15 - 20-Aug-26 |
| Sell* | 163 | 151.48p | Ordinary |
14:18:54 - 20-Aug-26 |
| Buy* | 4 | 152.00p | SI Trade |
14:18:31 - 20-Aug-26 |
| Unknown* | 0 | 150.00p | SI Trade |
14:04:47 - 20-Aug-26 |
| Sell* | 11 | 150.00p | Automatic Execution |
13:53:33 - 20-Aug-26 |
| Sell* | 228 | 150.96p | Ordinary |
13:48:12 - 20-Aug-26 |
| Buy* | 21 | 152.00p | SI Trade |
13:15:57 - 20-Aug-26 |
| Unknown* | 0 | 149.00p | SI Trade |
13:15:57 - 20-Aug-26 |
| Sell* | 163 | 150.44p | Ordinary |
13:15:25 - 20-Aug-26 |
| Buy* | 1,986 | 151.04p | Ordinary |
11:41:21 - 20-Aug-26 |
| Sell* | 1,000 | 150.44p | Ordinary |
10:23:01 - 20-Aug-26 |
| Sell* | 6,614 | 150.44p | Ordinary |
09:34:20 - 20-Aug-26 |
| Unknown* | 13,258 | 150.50p | SI Trade |
09:18:43 - 20-Aug-26 |
| Unknown* | 100,000 | 150.50p | SI Trade |
09:18:27 - 20-Aug-26 |
| Unknown* | 75,000 | 150.50p | SI Trade |
09:17:26 - 20-Aug-26 |
| Unknown* | 25,000 | 151.00p | SI Trade |
09:17:16 - 20-Aug-26 |
| Buy* | 8 | 153.00p | SI Trade |
08:44:21 - 20-Aug-26 |
| Sell* | 1,390 | 146.00p | Automatic Execution |
08:44:21 - 20-Aug-26 |
| Buy* | 1 | 153.00p | SI Trade |
08:11:49 - 20-Aug-26 |
| Buy* | 1 | 153.00p | SI Trade |
08:11:49 - 20-Aug-26 |
| Buy* | 3 | 153.00p | SI Trade |
08:11:49 - 20-Aug-26 |
| Buy* | 1 | 153.00p | SI Trade |
08:11:49 - 20-Aug-26 |
| Sell* | 1,371 | 150.00p | Ordinary |
08:11:46 - 20-Aug-26 |
| Buy* | 41 | 153.00p | SI Trade |
16:29:59 - 19-Aug-26 |
| Buy* | 41 | 153.00p | Automatic Execution |
16:29:59 - 19-Aug-26 |
| Buy* | 40 | 153.00p | Automatic Execution |
16:29:45 - 19-Aug-26 |
| Buy* | 1 | 153.00p | Automatic Execution |
16:29:45 - 19-Aug-26 |
| Buy* | 6 | 153.00p | SI Trade |
16:17:31 - 19-Aug-26 |
| Sell* | 3,283 | 151.40p | Ordinary |
15:55:40 - 19-Aug-26 |
| Sell* | 3,283 | 151.40p | Ordinary |
15:40:44 - 19-Aug-26 |
| Sell* | 1 | 149.00p | Automatic Execution |
15:21:22 - 19-Aug-26 |
| Buy* | 1 | 154.00p | SI Trade |
14:46:50 - 19-Aug-26 |
| Buy* | 10 | 154.00p | SI Trade |
14:46:50 - 19-Aug-26 |
| Sell* | 6,000 | 150.00p | Ordinary |
10:57:17 - 19-Aug-26 |
| Sell* | 10,000 | 151.00p | Ordinary |
09:46:07 - 19-Aug-26 |
| Sell* | 1,613 | 150.00p | Automatic Execution |
09:46:04 - 19-Aug-26 |
| Sell* | 387 | 150.00p | Automatic Execution |
09:45:57 - 19-Aug-26 |
| Sell* | 5,000 | 150.00p | Automatic Execution |
09:45:57 - 19-Aug-26 |
| Buy* | 16 | 154.00p | SI Trade |
09:45:54 - 19-Aug-26 |
| Buy* | 8 | 154.00p | SI Trade |
09:45:54 - 19-Aug-26 |
| Sell* | 11 | 150.00p | SI Trade |
08:40:43 - 19-Aug-26 |
| Buy* | 1 | 154.00p | SI Trade |
08:40:43 - 19-Aug-26 |
| Unknown* | 0 | 150.00p | SI Trade |
08:40:43 - 19-Aug-26 |
| Buy* | 17 | 154.00p | SI Trade |
08:40:43 - 19-Aug-26 |
| Sell* | 64 | 150.00p | SI Trade |
08:40:43 - 19-Aug-26 |
| Sell* | 4,879 | 150.60p | Ordinary |
08:20:20 - 19-Aug-26 |
| Buy* | 16 | 154.00p | SI Trade |
08:08:16 - 19-Aug-26 |
| Sell* | 1,334 | 150.00p | Automatic Execution |
08:08:16 - 19-Aug-26 |
| Buy* | 577 | 154.00p | Suspected BUY Trade |
16:35:01 - 18-Aug-26 |
| Buy* | 1 | 154.00p | Automatic Execution |
15:08:12 - 18-Aug-26 |
| Unknown* | 0 | 154.00p | SI Trade |
13:55:32 - 18-Aug-26 |
| Buy* | 1 | 154.00p | SI Trade |
13:55:32 - 18-Aug-26 |
| Sell* | 415 | 150.00p | Automatic Execution |
13:55:32 - 18-Aug-26 |
| Sell* | 1 | 150.00p | Automatic Execution |
13:55:32 - 18-Aug-26 |
| Buy* | 16 | 154.00p | SI Trade |
13:55:32 - 18-Aug-26 |
| Buy* | 173 | 154.00p | Automatic Execution |
12:59:38 - 18-Aug-26 |
| Buy* | 650 | 152.40p | Ordinary |
10:07:50 - 18-Aug-26 |
| Buy* | 1,462 | 152.50p | Ordinary |
09:41:17 - 18-Aug-26 |
| Sell* | 1,493 | 150.00p | Ordinary |
09:40:56 - 18-Aug-26 |
| Buy* | 2,000 | 153.00p | Ordinary |
09:05:45 - 18-Aug-26 |
| Buy* | 223 | 155.00p | SI Trade |
16:49:47 - 17-Aug-26 |
| Buy* | 223 | 155.00p | SI Trade Negotiated Trade |
16:49:47 - 17-Aug-26 |
| Sell* | 32 | 150.00p | Automatic Execution |
16:35:29 - 17-Aug-26 |
| Sell* | 39 | 150.00p | Uncrossing Trade |
16:35:29 - 17-Aug-26 |
| Sell* | 30 | 150.00p | Automatic Execution |
16:29:24 - 17-Aug-26 |
| Buy* | 4 | 154.00p | SI Trade |
16:15:17 - 17-Aug-26 |
| Sell* | 1,628 | 152.44p | Ordinary |
16:14:40 - 17-Aug-26 |
| Sell* | 1,628 | 152.44p | Ordinary |
16:08:08 - 17-Aug-26 |
| Sell* | 18 | 151.00p | Automatic Execution |
15:59:14 - 17-Aug-26 |
| Buy* | 31 | 154.00p | SI Trade |
15:34:19 - 17-Aug-26 |
| Buy* | 1 | 154.00p | Automatic Execution |
15:34:19 - 17-Aug-26 |
| Buy* | 33 | 154.00p | SI Trade |
15:33:17 - 17-Aug-26 |
| Sell* | 186 | 152.00p | Automatic Execution |
15:33:17 - 17-Aug-26 |
| Buy* | 1 | 154.00p | Automatic Execution |
15:05:28 - 17-Aug-26 |
| Buy* | 4 | 155.00p | SI Trade |
14:16:37 - 17-Aug-26 |
| Buy* | 1 | 155.00p | SI Trade |
13:45:52 - 17-Aug-26 |
| Buy* | 2 | 155.00p | SI Trade |
13:45:52 - 17-Aug-26 |
| Sell* | 229 | 152.00p | Automatic Execution |
13:45:52 - 17-Aug-26 |
| Sell* | 1 | 152.00p | Automatic Execution |
13:45:52 - 17-Aug-26 |
| Sell* | 613 | 153.44p | Ordinary |
12:56:05 - 17-Aug-26 |
| Sell* | 300 | 153.44p | Ordinary |
11:51:14 - 17-Aug-26 |
| Sell* | 2,500 | 152.45p | Ordinary |
10:42:13 - 17-Aug-26 |
| Buy* | 767 | 155.00p | Automatic Execution |
10:20:36 - 17-Aug-26 |
| Sell* | 186 | 155.00p | Automatic Execution |
10:20:36 - 17-Aug-26 |
| Buy* | 223 | 155.00p | Automatic Execution |
10:20:36 - 17-Aug-26 |
| Buy* | 1,014 | 155.00p | Automatic Execution |
10:20:36 - 17-Aug-26 |
| Buy* | 800 | 155.00p | Automatic Execution |
10:20:36 - 17-Aug-26 |
| Sell* | 1,370 | 153.467p | Ordinary |
10:20:19 - 17-Aug-26 |
| Sell* | 1,500 | 153.467p | Ordinary |
09:45:08 - 17-Aug-26 |
| Sell* | 3,201 | 153.30p | Ordinary |
09:32:20 - 17-Aug-26 |
| Buy* | 2 | 155.00p | SI Trade |
09:01:27 - 17-Aug-26 |
| Buy* | 20 | 155.00p | SI Trade |
09:01:27 - 17-Aug-26 |
| Sell* | 2,178 | 153.30p | Ordinary |
09:01:07 - 17-Aug-26 |
| Sell* | 614 | 153.30p | Ordinary |
08:50:29 - 17-Aug-26 |
| Sell* | 127 | 153.30p | Ordinary |
08:07:27 - 17-Aug-26 |
| Buy* | 1 | 159.00p | SI Trade |
08:00:55 - 17-Aug-26 |
| Buy* | 37 | 155.00p | SI Trade Negotiated Trade |
16:57:43 - 14-Aug-26 |
| Buy* | 37 | 155.00p | SI Trade |
16:57:43 - 14-Aug-26 |
| Buy* | 162 | 155.00p | Suspected BUY Trade |
16:35:19 - 14-Aug-26 |
| Sell* | 3,242 | 153.30p | Ordinary |
16:28:06 - 14-Aug-26 |
| Buy* | 10 | 156.00p | SI Trade |
16:20:14 - 14-Aug-26 |
| Buy* | 1 | 156.00p | Automatic Execution |
16:20:14 - 14-Aug-26 |
| Unknown* | 0 | 156.00p | SI Trade |
16:15:18 - 14-Aug-26 |
| Buy* | 37 | 156.00p | SI Trade |
16:15:18 - 14-Aug-26 |
| Buy* | 16 | 156.00p | SI Trade |
16:10:45 - 14-Aug-26 |
| Sell* | 103 | 153.30p | Ordinary |
15:44:37 - 14-Aug-26 |
| Buy* | 15 | 156.00p | SI Trade |
14:46:46 - 14-Aug-26 |
| Buy* | 5 | 156.00p | SI Trade |
14:46:46 - 14-Aug-26 |
| Buy* | 38 | 156.00p | SI Trade |
13:50:02 - 14-Aug-26 |
| Buy* | 10 | 156.00p | SI Trade |
13:38:42 - 14-Aug-26 |
| Buy* | 2 | 156.00p | SI Trade |
13:38:42 - 14-Aug-26 |
| Sell* | 3 | 151.00p | SI Trade |
13:38:42 - 14-Aug-26 |
| Sell* | 1,861 | 153.2946p | Ordinary |
13:38:33 - 14-Aug-26 |
| Sell* | 6,486 | 153.30p | Ordinary |
13:36:17 - 14-Aug-26 |
| Buy* | 10,000 | 154.00p | Ordinary |
10:55:30 - 14-Aug-26 |
| Sell* | 659 | 153.30p | Ordinary |
10:55:24 - 14-Aug-26 |
| Buy* | 1 | 156.00p | SI Trade |
08:58:28 - 14-Aug-26 |
| Buy* | 3 | 156.00p | SI Trade |
08:58:28 - 14-Aug-26 |
| Sell* | 336 | 151.87p | Ordinary |
08:15:00 - 14-Aug-26 |
| Sell* | 2,126 | 152.00p | Ordinary |
16:15:31 - 13-Aug-26 |
| Sell* | 358 | 151.60p | Ordinary |
14:50:24 - 13-Aug-26 |
| Sell* | 12 | 151.00p | Automatic Execution |
14:06:06 - 13-Aug-26 |
| Buy* | 1 | 156.00p | SI Trade |
13:29:45 - 13-Aug-26 |
| Sell* | 3,819 | 153.34p | Ordinary |
12:12:21 - 13-Aug-26 |
| Buy* | 1 | 156.00p | SI Trade |
08:17:48 - 13-Aug-26 |
| Unknown* | 431 | 153.00p | SI Trade Negotiated Trade |
16:52:58 - 12-Aug-26 |
| Unknown* | 431 | 153.00p | SI Trade |
16:52:58 - 12-Aug-26 |
| Buy* | 9,627 | 153.00p | Suspected BUY Trade |
16:35:24 - 12-Aug-26 |
| Sell* | 1,200 | 153.50p | Ordinary |
16:21:51 - 12-Aug-26 |
| Sell* | 27 | 152.00p | Automatic Execution |
15:21:03 - 12-Aug-26 |
| Sell* | 1 | 152.00p | Automatic Execution |
15:21:03 - 12-Aug-26 |
| Buy* | 1 | 156.00p | SI Trade |
11:59:45 - 12-Aug-26 |
| Buy* | 1 | 156.00p | SI Trade |
11:59:45 - 12-Aug-26 |
| Sell* | 517 | 153.87p | Ordinary |
11:34:36 - 12-Aug-26 |
| Buy* | 1 | 156.00p | SI Trade |
08:05:49 - 12-Aug-26 |
| Sell* | 1,302 | 152.40p | Ordinary |
08:05:02 - 12-Aug-26 |
| Sell* | 12 | 152.00p | Uncrossing Trade |
16:35:11 - 11-Aug-26 |
| Sell* | 275 | 152.40p | Ordinary |
16:12:41 - 11-Aug-26 |
| Buy* | 198 | 154.00p | Automatic Execution |
16:12:41 - 11-Aug-26 |
| Buy* | 1 | 154.00p | Automatic Execution |
16:12:41 - 11-Aug-26 |
| Sell* | 6,521 | 152.4068p | Ordinary |
16:04:28 - 11-Aug-26 |
| Sell* | 6,300 | 152.41p | Ordinary |
15:46:18 - 11-Aug-26 |
| Sell* | 1 | 151.00p | Automatic Execution |
15:26:18 - 11-Aug-26 |
| Buy* | 32 | 154.00p | SI Trade |
15:05:16 - 11-Aug-26 |
| Sell* | 19 | 151.00p | SI Trade |
14:07:57 - 11-Aug-26 |
| Sell* | 25 | 151.00p | Automatic Execution |
14:07:57 - 11-Aug-26 |
| Buy* | 16 | 154.00p | SI Trade |
14:07:57 - 11-Aug-26 |
| Sell* | 4,893 | 152.41p | Ordinary |
14:05:56 - 11-Aug-26 |
| Buy* | 1 | 154.00p | SI Trade |
10:10:40 - 11-Aug-26 |
| Sell* | 82 | 151.00p | SI Trade |
10:10:40 - 11-Aug-26 |
| Unknown* | 50,000 | 151.50p | Ordinary |
09:41:12 - 11-Aug-26 |
| Sell* | 84 | 151.00p | SI Trade |
09:38:41 - 11-Aug-26 |
| Buy* | 2 | 154.00p | SI Trade |
09:38:41 - 11-Aug-26 |
| Sell* | 750 | 151.65p | Ordinary |
09:12:57 - 11-Aug-26 |
| Sell* | 43 | 150.00p | Uncrossing Trade |
16:35:07 - 10-Aug-26 |
| Buy* | 2 | 156.00p | SI Trade |
16:28:00 - 10-Aug-26 |