| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,369 | 227.631p | Ordinary |
09:14:43 - 20-Aug-26 |
| Sell* | 406 | 226.50p | Ordinary |
08:32:28 - 20-Aug-26 |
| Sell* | 8,000 | 226.50p | Ordinary |
08:12:13 - 20-Aug-26 |
| Sell* | 415 | 226.50p | Ordinary |
08:00:24 - 20-Aug-26 |
| Sell* | 24 | 227.00p | Uncrossing Trade |
16:35:23 - 19-Aug-26 |
| Buy* | 2,376 | 230.00p | Ordinary |
16:20:54 - 19-Aug-26 |
| Buy* | 50,000 | 228.00p | Suspected BUY Trade |
15:52:17 - 19-Aug-26 |
| Unknown* | 21,400 | 226.50p | Ordinary |
15:38:37 - 19-Aug-26 |
| Unknown* | 0 | 231.00p | SI Trade |
15:25:23 - 19-Aug-26 |
| Sell* | 297 | 226.50p | Ordinary |
15:01:14 - 19-Aug-26 |
| Buy* | 870 | 227.699p | Ordinary |
14:42:50 - 19-Aug-26 |
| Sell* | 82 | 226.00p | Automatic Execution |
14:13:38 - 19-Aug-26 |
| Unknown* | 2,466 | 226.50p | Ordinary |
13:42:31 - 19-Aug-26 |
| Sell* | 9,516 | 225.75p | Ordinary |
12:01:37 - 19-Aug-26 |
| Sell* | 1,500 | 225.75p | Ordinary |
11:06:58 - 19-Aug-26 |
| Sell* | 58 | 225.00p | Automatic Execution |
11:00:46 - 19-Aug-26 |
| Unknown* | 12,825 | 226.5186p | Ordinary |
11:00:23 - 19-Aug-26 |
| Unknown* | 11,794 | 225.75p | Ordinary |
09:36:37 - 19-Aug-26 |
| Unknown* | 0 | 228.00p | SI Trade |
09:23:02 - 19-Aug-26 |
| Buy* | 1,555 | 227.5485p | Ordinary |
09:09:19 - 19-Aug-26 |
| Buy* | 4,367 | 227.547p | Ordinary |
09:07:35 - 19-Aug-26 |
| Sell* | 2,419 | 225.50p | Ordinary |
09:05:42 - 19-Aug-26 |
| Buy* | 3,122 | 227.55p | Ordinary |
08:44:36 - 19-Aug-26 |
| Buy* | 1 | 228.00p | Automatic Execution |
08:30:00 - 19-Aug-26 |
| Buy* | 1 | 228.00p | SI Trade |
08:13:54 - 19-Aug-26 |
| Buy* | 4,000 | 228.078p | Ordinary |
16:20:48 - 18-Aug-26 |
| Sell* | 60,000 | 227.00p | Negotiated Trade |
16:06:58 - 18-Aug-26 |
| Sell* | 6,172 | 226.50p | Ordinary |
16:04:23 - 18-Aug-26 |
| Sell* | 2,098 | 227.10p | Ordinary |
16:03:19 - 18-Aug-26 |
| Unknown* | 26,970 | 227.10p | Negotiated Trade |
16:01:54 - 18-Aug-26 |
| Sell* | 4,729 | 227.10p | Ordinary |
15:56:02 - 18-Aug-26 |
| Buy* | 4,348 | 228.70p | Ordinary |
15:53:35 - 18-Aug-26 |
| Unknown* | 22,000 | 227.90p | Ordinary |
15:28:06 - 18-Aug-26 |
| Sell* | 10,100 | 227.913p | Ordinary |
15:26:51 - 18-Aug-26 |
| Sell* | 10,000 | 226.7662p | Ordinary |
14:10:53 - 18-Aug-26 |
| Sell* | 113 | 226.00p | Automatic Execution |
14:02:20 - 18-Aug-26 |
| Buy* | 55 | 226.00p | Automatic Execution |
14:02:20 - 18-Aug-26 |
| Buy* | 3,734 | 226.00p | Automatic Execution |
13:59:02 - 18-Aug-26 |
| Sell* | 7,143 | 226.00p | Automatic Execution |
13:59:02 - 18-Aug-26 |
| Sell* | 5,000 | 226.76p | Ordinary |
13:42:34 - 18-Aug-26 |
| Buy* | 1,226 | 227.152p | Ordinary |
12:58:05 - 18-Aug-26 |
| Buy* | 4,378 | 227.152p | Ordinary |
12:43:26 - 18-Aug-26 |
| Sell* | 29 | 227.00p | Automatic Execution |
11:49:44 - 18-Aug-26 |
| Sell* | 3,415 | 227.00p | Automatic Execution |
11:49:44 - 18-Aug-26 |
| Sell* | 55 | 226.00p | Automatic Execution |
11:16:51 - 18-Aug-26 |
| Buy* | 1,500 | 227.00p | Automatic Execution |
11:16:51 - 18-Aug-26 |
| Sell* | 7,165 | 225.754p | Ordinary |
11:08:04 - 18-Aug-26 |
| Buy* | 304 | 226.98p | Ordinary |
10:43:18 - 18-Aug-26 |
| Sell* | 2,150 | 225.754p | Ordinary |
10:40:09 - 18-Aug-26 |
| Sell* | 5,100 | 225.752p | Ordinary |
10:15:45 - 18-Aug-26 |
| Sell* | 1,800 | 225.75p | Ordinary |
10:11:44 - 18-Aug-26 |
| Buy* | 5 | 227.00p | SI Trade |
09:50:37 - 18-Aug-26 |
| Sell* | 2,239 | 225.2955p | Ordinary |
09:37:53 - 18-Aug-26 |
| Buy* | 18 | 227.00p | SI Trade |
09:37:32 - 18-Aug-26 |
| Buy* | 1 | 227.00p | SI Trade |
09:37:32 - 18-Aug-26 |
| Sell* | 4,000 | 225.2935p | Ordinary |
09:21:17 - 18-Aug-26 |
| Buy* | 131 | 226.98p | Ordinary |
09:02:02 - 18-Aug-26 |
| Buy* | 5,205 | 226.70p | Ordinary |
09:00:08 - 18-Aug-26 |
| Buy* | 4,370 | 227.547p | Ordinary |
08:52:36 - 18-Aug-26 |
| Sell* | 150 | 225.2965p | Ordinary |
08:48:25 - 18-Aug-26 |
| Buy* | 1,093 | 227.55p | Ordinary |
08:48:08 - 18-Aug-26 |
| Sell* | 3,043 | 225.2935p | Ordinary |
08:32:06 - 18-Aug-26 |
| Buy* | 1 | 228.00p | Automatic Execution |
08:30:04 - 18-Aug-26 |
| Buy* | 236 | 227.55p | Suspected BUY Trade |
08:17:57 - 18-Aug-26 |
| Buy* | 1 | 228.00p | SI Trade |
08:17:57 - 18-Aug-26 |
| Buy* | 1 | 228.00p | SI Trade |
08:17:57 - 18-Aug-26 |
| Buy* | 2 | 234.00p | SI Trade |
08:17:56 - 18-Aug-26 |
| Sell* | 1,722 | 225.00p | Automatic Execution |
08:17:56 - 18-Aug-26 |
| Sell* | 2 | 225.00p | Automatic Execution |
08:17:56 - 18-Aug-26 |
| Sell* | 23 | 226.00p | Automatic Execution |
08:17:56 - 18-Aug-26 |
| Sell* | 1,500 | 226.00p | Automatic Execution |
08:17:56 - 18-Aug-26 |
| Sell* | 1,500 | 226.00p | Automatic Execution |
08:17:56 - 18-Aug-26 |
| Sell* | 1,500 | 226.00p | Automatic Execution |
08:17:56 - 18-Aug-26 |
| Sell* | 1,500 | 227.00p | Automatic Execution |
08:17:56 - 18-Aug-26 |
| Sell* | 3,720 | 227.6441p | Negotiated Trade |
08:00:28 - 18-Aug-26 |
| Sell* | 2 | 227.00p | Uncrossing Trade |
16:35:05 - 17-Aug-26 |
| Sell* | 3,211 | 227.2991p | Ordinary |
16:07:48 - 17-Aug-26 |
| Sell* | 500 | 227.2961p | Ordinary |
15:44:52 - 17-Aug-26 |
| Buy* | 130 | 229.46p | Ordinary |
15:01:28 - 17-Aug-26 |
| Buy* | 7,951 | 229.4481p | Ordinary |
14:55:34 - 17-Aug-26 |
| Unknown* | 0 | 227.00p | SI Trade |
14:32:35 - 17-Aug-26 |
| Sell* | 62 | 227.00p | Automatic Execution |
14:32:35 - 17-Aug-26 |
| Sell* | 1,279 | 227.00p | Automatic Execution |
14:32:35 - 17-Aug-26 |
| Sell* | 117 | 227.00p | Automatic Execution |
14:22:10 - 17-Aug-26 |
| Sell* | 1 | 227.00p | Automatic Execution |
14:22:10 - 17-Aug-26 |
| Sell* | 1,068 | 227.3452p | Ordinary |
14:21:38 - 17-Aug-26 |
| Sell* | 2,652 | 227.3412p | Ordinary |
13:51:42 - 17-Aug-26 |
| Sell* | 2,500 | 228.253p | Ordinary |
13:26:08 - 17-Aug-26 |
| Sell* | 1,755 | 228.25p | Ordinary |
12:47:37 - 17-Aug-26 |
| Sell* | 3,055 | 228.033p | Ordinary |
11:50:17 - 17-Aug-26 |
| Sell* | 8,925 | 228.25p | Ordinary |
11:28:38 - 17-Aug-26 |
| Buy* | 4,444 | 230.4511p | Ordinary |
10:57:49 - 17-Aug-26 |
| Buy* | 2,185 | 230.454p | Ordinary |
10:41:59 - 17-Aug-26 |
| Unknown* | 0 | 231.00p | SI Trade |
10:37:04 - 17-Aug-26 |
| Unknown* | 0 | 231.00p | SI Trade |
10:37:04 - 17-Aug-26 |
| Unknown* | 0 | 231.00p | SI Trade |
10:37:04 - 17-Aug-26 |
| Buy* | 6,058 | 230.457p | Ordinary |
09:29:18 - 17-Aug-26 |
| Buy* | 10,179 | 230.46p | Ordinary |
09:26:08 - 17-Aug-26 |
| Unknown* | 12,446 | 230.457p | Ordinary |
09:25:32 - 17-Aug-26 |
| Unknown* | 22,779 | 230.457p | Negotiated Trade |
09:24:01 - 17-Aug-26 |
| Buy* | 2,124 | 230.46p | Ordinary |
09:22:39 - 17-Aug-26 |
| Buy* | 2,579 | 230.46p | Ordinary |
09:21:03 - 17-Aug-26 |
| Buy* | 5,252 | 230.4585p | Ordinary |
09:20:00 - 17-Aug-26 |
| Buy* | 7,306 | 230.4585p | Ordinary |
09:18:58 - 17-Aug-26 |
| Buy* | 2,784 | 230.457p | Ordinary |
09:16:36 - 17-Aug-26 |
| Buy* | 692 | 230.46p | Ordinary |
09:11:07 - 17-Aug-26 |
| Sell* | 8,091 | 228.03p | Ordinary |
09:06:51 - 17-Aug-26 |
| Sell* | 1,466 | 228.06p | Ordinary |
08:03:13 - 17-Aug-26 |
| Sell* | 2,350 | 228.06p | Ordinary |
08:01:18 - 17-Aug-26 |
| Sell* | 10,463 | 228.066p | Negotiated Trade |
08:00:08 - 17-Aug-26 |
| Sell* | 286 | 229.00p | Uncrossing Trade |
16:35:26 - 14-Aug-26 |
| Sell* | 4,000 | 229.102p | Ordinary |
16:17:37 - 14-Aug-26 |
| Sell* | 109 | 229.00p | Automatic Execution |
13:47:09 - 14-Aug-26 |
| Buy* | 1,206 | 230.639p | Ordinary |
13:35:03 - 14-Aug-26 |
| Buy* | 6,470 | 230.638p | Ordinary |
12:42:18 - 14-Aug-26 |
| Buy* | 4,957 | 230.64p | Ordinary |
12:41:13 - 14-Aug-26 |
| Sell* | 28 | 229.25p | Ordinary |
12:20:12 - 14-Aug-26 |
| Sell* | 190,000 | 229.50p | Negotiated Trade |
12:15:16 - 14-Aug-26 |
| Unknown* | 13,840 | 229.25p | Ordinary |
12:09:35 - 14-Aug-26 |
| Buy* | 4,074 | 233.1849p | Ordinary |
11:16:22 - 14-Aug-26 |
| Buy* | 1,277 | 233.1899p | Ordinary |
11:08:08 - 14-Aug-26 |
| Buy* | 1,277 | 233.1949p | Ordinary |
11:05:37 - 14-Aug-26 |
| Sell* | 1,500 | 229.25p | Ordinary |
10:28:04 - 14-Aug-26 |
| Sell* | 6,700 | 229.25p | Ordinary |
09:51:11 - 14-Aug-26 |
| Buy* | 1 | 234.00p | SI Trade |
09:17:15 - 14-Aug-26 |
| Sell* | 480 | 229.25p | Ordinary |
08:22:18 - 14-Aug-26 |
| Sell* | 16,140 | 229.25p | Ordinary |
08:21:45 - 14-Aug-26 |
| Buy* | 2,237 | 229.00p | Automatic Execution |
16:35:28 - 13-Aug-26 |
| Buy* | 7,435 | 229.00p | Suspected BUY Trade |
16:35:28 - 13-Aug-26 |
| Sell* | 78 | 229.00p | Automatic Execution |
16:19:54 - 13-Aug-26 |
| Buy* | 1,200 | 231.52p | Ordinary |
16:00:56 - 13-Aug-26 |
| Sell* | 3,228 | 229.25p | Ordinary |
15:53:54 - 13-Aug-26 |
| Sell* | 5,000 | 229.25p | Ordinary |
15:08:20 - 13-Aug-26 |
| Sell* | 2,075 | 229.25p | Ordinary |
14:58:17 - 13-Aug-26 |
| Sell* | 786 | 229.25p | Ordinary |
14:01:31 - 13-Aug-26 |
| Sell* | 2,211 | 229.25p | Ordinary |
13:59:14 - 13-Aug-26 |
| Sell* | 93 | 229.00p | Automatic Execution |
13:20:25 - 13-Aug-26 |
| Sell* | 433 | 229.25p | Ordinary |
12:50:42 - 13-Aug-26 |
| Buy* | 2 | 234.00p | SI Trade |
12:11:12 - 13-Aug-26 |
| Sell* | 9,000 | 229.26p | Ordinary |
11:58:51 - 13-Aug-26 |
| Sell* | 33 | 229.26p | Ordinary |
11:10:26 - 13-Aug-26 |
| Sell* | 6,325 | 229.26p | Ordinary |
09:19:16 - 13-Aug-26 |
| Unknown* | 40,714 | 229.25p | Negotiated Trade |
09:06:17 - 13-Aug-26 |
| Sell* | 15 | 229.26p | Ordinary |
08:46:50 - 13-Aug-26 |
| Buy* | 700 | 233.139p | Ordinary |
08:44:28 - 13-Aug-26 |
| Sell* | 8,070 | 229.256p | Ordinary |
08:30:44 - 13-Aug-26 |
| Buy* | 1 | 233.40p | Ordinary |
08:19:14 - 13-Aug-26 |
| Sell* | 1,050 | 229.25p | Ordinary |
08:07:32 - 13-Aug-26 |
| Sell* | 2,036 | 229.00p | Uncrossing Trade |
16:35:19 - 12-Aug-26 |
| Buy* | 1,295 | 229.5872p | Ordinary |
16:03:18 - 12-Aug-26 |
| Unknown* | 23,250 | 229.5877p | Negotiated Trade |
15:56:47 - 12-Aug-26 |
| Buy* | 1,298 | 229.5867p | Ordinary |
15:25:22 - 12-Aug-26 |
| Buy* | 4,000 | 229.5877p | Ordinary |
14:49:40 - 12-Aug-26 |
| Buy* | 2,523 | 229.5877p | Ordinary |
14:38:04 - 12-Aug-26 |
| Buy* | 3,593 | 229.5877p | Ordinary |
14:29:54 - 12-Aug-26 |
| Sell* | 37 | 229.00p | Automatic Execution |
13:48:02 - 12-Aug-26 |
| Sell* | 66 | 229.00p | Automatic Execution |
13:48:01 - 12-Aug-26 |
| Buy* | 2,160 | 229.8575p | Ordinary |
13:07:04 - 12-Aug-26 |
| Unknown* | 13,592 | 229.5877p | Ordinary |
12:46:16 - 12-Aug-26 |
| Buy* | 215 | 230.00p | Automatic Execution |
11:59:55 - 12-Aug-26 |
| Buy* | 6,500 | 229.5867p | Ordinary |
11:19:11 - 12-Aug-26 |
| Buy* | 2,259 | 229.5855p | Ordinary |
10:42:36 - 12-Aug-26 |
| Sell* | 153 | 228.00p | Automatic Execution |
10:33:23 - 12-Aug-26 |
| Sell* | 2 | 228.00p | Automatic Execution |
10:33:23 - 12-Aug-26 |
| Buy* | 2,662 | 229.7535p | Ordinary |
10:31:28 - 12-Aug-26 |
| Buy* | 4,361 | 229.75p | Ordinary |
10:11:32 - 12-Aug-26 |
| Buy* | 2,342 | 230.5725p | Ordinary |
09:44:46 - 12-Aug-26 |
| Buy* | 867 | 230.571p | Ordinary |
09:38:57 - 12-Aug-26 |
| Buy* | 64 | 230.70p | Ordinary |
09:02:01 - 12-Aug-26 |
| Buy* | 874 | 230.574p | Suspected BUY Trade |
08:53:14 - 12-Aug-26 |
| Sell* | 8,840 | 230.10p | Ordinary |
08:04:53 - 12-Aug-26 |
| Sell* | 13 | 229.00p | Uncrossing Trade |
16:35:24 - 11-Aug-26 |
| Buy* | 26 | 231.00p | Ordinary |
16:08:39 - 11-Aug-26 |
| Sell* | 3,820 | 229.7053p | Ordinary |
15:52:53 - 11-Aug-26 |
| Buy* | 2,333 | 231.00p | Ordinary |
15:47:31 - 11-Aug-26 |
| Sell* | 6,862 | 229.7053p | Ordinary |
15:30:03 - 11-Aug-26 |
| Sell* | 353 | 229.00p | Automatic Execution |
14:49:01 - 11-Aug-26 |
| Sell* | 381 | 230.276p | Negotiated Trade |
14:47:41 - 11-Aug-26 |
| Sell* | 3,915 | 230.103p | Ordinary |
14:22:02 - 11-Aug-26 |
| Sell* | 2,334 | 230.10p | Ordinary |
14:14:54 - 11-Aug-26 |
| Buy* | 4,300 | 230.65p | Ordinary |
14:12:48 - 11-Aug-26 |
| Buy* | 107 | 230.65p | Ordinary |
13:23:15 - 11-Aug-26 |
| Buy* | 81 | 230.65p | Ordinary |
13:23:15 - 11-Aug-26 |
| Buy* | 321 | 230.65p | Ordinary |
13:23:14 - 11-Aug-26 |
| Buy* | 1,051 | 230.65p | Ordinary |
13:23:14 - 11-Aug-26 |
| Buy* | 5,746 | 230.196p | Ordinary |
12:29:33 - 11-Aug-26 |
| Buy* | 4 | 232.00p | SI Trade |
12:25:52 - 11-Aug-26 |
| Sell* | 5,998 | 230.10p | Ordinary |
12:25:17 - 11-Aug-26 |
| Buy* | 8,600 | 231.30p | Ordinary |
11:35:34 - 11-Aug-26 |
| Sell* | 5,000 | 230.10p | Ordinary |
11:02:22 - 11-Aug-26 |
| Sell* | 2,065 | 230.10p | Ordinary |
10:50:38 - 11-Aug-26 |
| Unknown* | 11,708 | 230.10p | Ordinary |
10:30:21 - 11-Aug-26 |
| Buy* | 2,282 | 231.3407p | Ordinary |
10:24:52 - 11-Aug-26 |
| Sell* | 475 | 230.10p | Ordinary |
10:22:40 - 11-Aug-26 |
| Buy* | 5 | 234.00p | SI Trade |
10:10:40 - 11-Aug-26 |
| Sell* | 1,060 | 230.458p | Negotiated Trade |
09:41:23 - 11-Aug-26 |
| Buy* | 46 | 233.00p | Suspected BUY Trade |
16:35:09 - 10-Aug-26 |
| Sell* | 8,740 | 230.109p | Ordinary |
15:04:42 - 10-Aug-26 |
| Buy* | 858 | 231.3559p | Ordinary |
14:43:53 - 10-Aug-26 |
| Sell* | 1,600 | 230.106p | Ordinary |
13:36:00 - 10-Aug-26 |