| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 100,000 | 231.00p | Negotiated Trade |
12:59:27 - 10-Aug-26 |
| Sell* | 4,349 | 230.10p | Ordinary |
12:32:55 - 10-Aug-26 |
| Unknown* | 34,000 | 230.10p | Negotiated Trade |
12:02:13 - 10-Aug-26 |
| Buy* | 2,200 | 232.2412p | Ordinary |
11:43:11 - 10-Aug-26 |
| Buy* | 24 | 232.2762p | Ordinary |
10:43:02 - 10-Aug-26 |
| Unknown* | 0 | 234.00p | SI Trade |
10:27:53 - 10-Aug-26 |
| Unknown* | 0 | 234.00p | SI Trade |
10:27:53 - 10-Aug-26 |
| Buy* | 359 | 232.28p | Ordinary |
09:53:12 - 10-Aug-26 |
| Buy* | 454 | 231.8829p | Ordinary |
09:23:40 - 10-Aug-26 |
| Sell* | 65 | 230.145p | Negotiated Trade |
09:05:32 - 10-Aug-26 |
| Sell* | 4 | 230.145p | Negotiated Trade |
08:57:15 - 10-Aug-26 |
| Sell* | 10,502 | 230.10p | Ordinary |
08:40:00 - 10-Aug-26 |
| Sell* | 438 | 230.10p | Ordinary |
08:25:50 - 10-Aug-26 |
| Sell* | 32 | 230.151p | Negotiated Trade |
08:19:54 - 10-Aug-26 |
| Buy* | 4,295 | 231.5177p | Ordinary |
08:04:13 - 10-Aug-26 |
| Buy* | 78 | 232.00p | Suspected BUY Trade |
16:35:00 - 07-Aug-26 |
| Buy* | 4,000 | 231.1726p | Ordinary |
16:00:05 - 07-Aug-26 |
| Buy* | 1,800 | 231.1746p | Ordinary |
15:51:49 - 07-Aug-26 |
| Buy* | 4 | 232.00p | SI Trade |
15:51:48 - 07-Aug-26 |
| Sell* | 962 | 230.03p | Ordinary |
14:55:16 - 07-Aug-26 |
| Buy* | 4,289 | 231.788p | Ordinary |
14:53:27 - 07-Aug-26 |
| Sell* | 5,582 | 231.1625p | Ordinary |
14:34:43 - 07-Aug-26 |
| Sell* | 3,700 | 230.5757p | Ordinary |
14:29:13 - 07-Aug-26 |
| Unknown* | 13,367 | 231.55p | Ordinary |
14:26:07 - 07-Aug-26 |
| Sell* | 27 | 230.04p | Ordinary |
14:21:17 - 07-Aug-26 |
| Buy* | 624 | 232.388p | Ordinary |
14:01:19 - 07-Aug-26 |
| Buy* | 2,581 | 232.418p | Ordinary |
13:16:45 - 07-Aug-26 |
| Buy* | 8 | 234.00p | SI Trade |
12:54:36 - 07-Aug-26 |
| Buy* | 20 | 234.00p | SI Trade |
12:54:05 - 07-Aug-26 |
| Buy* | 20 | 234.00p | SI Trade |
12:54:05 - 07-Aug-26 |
| Buy* | 20 | 234.00p | SI Trade |
12:54:04 - 07-Aug-26 |
| Buy* | 3 | 234.00p | SI Trade |
12:54:04 - 07-Aug-26 |
| Unknown* | 0 | 234.00p | SI Trade |
12:54:04 - 07-Aug-26 |
| Buy* | 14 | 234.00p | SI Trade |
12:54:04 - 07-Aug-26 |
| Buy* | 1 | 234.00p | SI Trade |
12:54:04 - 07-Aug-26 |
| Unknown* | 0 | 234.00p | SI Trade |
12:50:05 - 07-Aug-26 |
| Sell* | 1,016 | 231.55p | Ordinary |
12:47:50 - 07-Aug-26 |
| Buy* | 981 | 232.449p | Ordinary |
11:02:40 - 07-Aug-26 |
| Sell* | 20 | 231.55p | Ordinary |
10:54:36 - 07-Aug-26 |
| Buy* | 4 | 234.00p | SI Trade |
10:38:03 - 07-Aug-26 |
| Unknown* | 0 | 230.00p | SI Trade |
10:38:03 - 07-Aug-26 |
| Sell* | 915 | 231.455p | Ordinary |
10:07:11 - 07-Aug-26 |
| Sell* | 720 | 231.425p | Negotiated Trade |
09:45:39 - 07-Aug-26 |
| Sell* | 440 | 230.60p | Ordinary |
09:37:18 - 07-Aug-26 |
| Sell* | 1,077 | 230.10p | Ordinary |
08:08:39 - 07-Aug-26 |
| Buy* | 40 | 231.00p | Suspected BUY Trade |
16:35:29 - 06-Aug-26 |
| Buy* | 61 | 232.453p | Suspected BUY Trade |
16:28:27 - 06-Aug-26 |
| Buy* | 39 | 232.472p | Ordinary |
16:23:45 - 06-Aug-26 |
| Sell* | 53 | 230.00p | Automatic Execution |
15:55:35 - 06-Aug-26 |
| Sell* | 7,000 | 231.00p | Ordinary |
15:52:26 - 06-Aug-26 |
| Unknown* | 12,552 | 231.00p | Ordinary |
15:30:12 - 06-Aug-26 |
| Buy* | 430 | 232.476p | Ordinary |
14:48:10 - 06-Aug-26 |
| Buy* | 6 | 232.00p | SI Trade |
14:44:09 - 06-Aug-26 |
| Buy* | 11 | 233.00p | SI Trade |
14:42:02 - 06-Aug-26 |
| Buy* | 11 | 233.00p | SI Trade |
14:42:02 - 06-Aug-26 |
| Buy* | 11 | 233.00p | SI Trade |
14:08:22 - 06-Aug-26 |
| Buy* | 11 | 233.00p | SI Trade |
14:08:22 - 06-Aug-26 |
| Buy* | 11 | 233.00p | SI Trade |
14:00:53 - 06-Aug-26 |
| Buy* | 18 | 233.00p | SI Trade |
14:00:53 - 06-Aug-26 |
| Buy* | 18 | 233.00p | SI Trade |
13:47:36 - 06-Aug-26 |
| Buy* | 18 | 233.00p | SI Trade |
13:47:36 - 06-Aug-26 |
| Buy* | 18 | 233.00p | SI Trade |
13:46:49 - 06-Aug-26 |
| Buy* | 11 | 233.00p | SI Trade |
13:46:49 - 06-Aug-26 |
| Buy* | 11 | 233.00p | SI Trade |
13:46:34 - 06-Aug-26 |
| Buy* | 11 | 233.00p | SI Trade |
13:46:34 - 06-Aug-26 |
| Buy* | 11 | 233.00p | SI Trade |
13:46:19 - 06-Aug-26 |
| Buy* | 11 | 233.00p | SI Trade |
13:46:19 - 06-Aug-26 |
| Buy* | 11 | 233.00p | SI Trade |
13:34:39 - 06-Aug-26 |
| Buy* | 11 | 233.00p | SI Trade |
13:34:39 - 06-Aug-26 |
| Buy* | 11 | 233.00p | SI Trade |
13:26:03 - 06-Aug-26 |
| Buy* | 11 | 233.00p | SI Trade |
13:26:03 - 06-Aug-26 |
| Buy* | 11 | 233.00p | SI Trade |
13:10:29 - 06-Aug-26 |
| Sell* | 599 | 230.00p | Automatic Execution |
13:10:19 - 06-Aug-26 |
| Sell* | 11,166 | 231.00p | Ordinary |
12:45:55 - 06-Aug-26 |
| Unknown* | 0 | 234.00p | SI Trade |
10:35:16 - 06-Aug-26 |
| Sell* | 4,575 | 231.4669p | Ordinary |
10:11:57 - 06-Aug-26 |
| Buy* | 1,711 | 232.48p | Ordinary |
09:47:56 - 06-Aug-26 |
| Sell* | 2,057 | 231.4669p | Ordinary |
09:39:23 - 06-Aug-26 |
| Sell* | 2,764 | 231.4689p | Ordinary |
09:34:01 - 06-Aug-26 |
| Unknown* | 26,667 | 231.48p | Ordinary |
09:24:18 - 06-Aug-26 |
| Buy* | 43 | 231.7623p | Ordinary |
08:54:44 - 06-Aug-26 |
| Buy* | 43 | 231.7623p | Ordinary |
08:51:25 - 06-Aug-26 |
| Sell* | 50 | 230.1973p | Ordinary |
08:02:56 - 06-Aug-26 |
| Sell* | 865 | 230.1973p | Ordinary |
08:00:13 - 06-Aug-26 |
| Buy* | 2 | 231.00p | Suspected BUY Trade |
16:35:03 - 05-Aug-26 |
| Sell* | 1,360 | 229.7324p | Ordinary |
15:21:24 - 05-Aug-26 |
| Sell* | 2,064 | 229.4608p | Ordinary |
14:42:03 - 05-Aug-26 |
| Buy* | 5,000 | 231.2561p | Ordinary |
14:16:53 - 05-Aug-26 |
| Sell* | 354 | 230.00p | Automatic Execution |
14:13:28 - 05-Aug-26 |
| Buy* | 986 | 231.2581p | Ordinary |
14:03:36 - 05-Aug-26 |
| Buy* | 1,000 | 231.2581p | Ordinary |
14:03:20 - 05-Aug-26 |
| Buy* | 427 | 231.26p | Suspected BUY Trade |
13:59:06 - 05-Aug-26 |
| Buy* | 1,500 | 231.4307p | Ordinary |
13:17:12 - 05-Aug-26 |
| Buy* | 5,481 | 231.4327p | Ordinary |
13:15:48 - 05-Aug-26 |
| Sell* | 874 | 229.4568p | Ordinary |
12:01:11 - 05-Aug-26 |
| Buy* | 430 | 230.8693p | Ordinary |
11:59:29 - 05-Aug-26 |
| Sell* | 2,492 | 230.179p | Ordinary |
11:20:25 - 05-Aug-26 |
| Sell* | 1,536 | 230.182p | Ordinary |
10:47:30 - 05-Aug-26 |
| Sell* | 32 | 228.60p | Ordinary |
10:45:59 - 05-Aug-26 |
| Sell* | 2,325 | 230.176p | Negotiated Trade |
09:56:22 - 05-Aug-26 |
| Buy* | 1,125 | 232.31p | Suspected BUY Trade |
09:46:38 - 05-Aug-26 |
| Sell* | 157 | 229.90p | Ordinary |
08:03:01 - 05-Aug-26 |
| Sell* | 226 | 228.00p | Uncrossing Trade |
08:00:08 - 05-Aug-26 |
| Unknown* | 221 | 232.00p | SI Trade |
06:33:51 - 05-Aug-26 |
| Unknown* | 221 | 232.00p | SI Trade |
06:33:50 - 05-Aug-26 |
| Buy* | 63 | 232.00p | Suspected BUY Trade |
16:35:05 - 04-Aug-26 |
| Buy* | 2,000 | 231.009p | Suspected BUY Trade |
16:09:31 - 04-Aug-26 |
| Buy* | 1,000 | 231.4461p | Ordinary |
15:27:00 - 04-Aug-26 |
| Sell* | 431 | 228.00p | Automatic Execution |
14:30:01 - 04-Aug-26 |
| Buy* | 7 | 231.45p | Ordinary |
14:18:20 - 04-Aug-26 |
| Buy* | 3 | 232.00p | SI Trade |
14:15:36 - 04-Aug-26 |
| Buy* | 2,500 | 230.3246p | Ordinary |
13:08:27 - 04-Aug-26 |
| Buy* | 5,129 | 231.446p | Ordinary |
12:11:13 - 04-Aug-26 |
| Buy* | 4,320 | 231.45p | Ordinary |
11:55:49 - 04-Aug-26 |
| Buy* | 3,573 | 230.32p | Ordinary |
11:20:32 - 04-Aug-26 |
| Buy* | 2,993 | 231.497p | Ordinary |
10:35:23 - 04-Aug-26 |
| Buy* | 84 | 231.501p | Suspected BUY Trade |
09:47:42 - 04-Aug-26 |
| Buy* | 3 | 232.00p | SI Trade |
09:27:56 - 04-Aug-26 |
| Buy* | 292 | 232.00p | SI Trade |
09:14:05 - 04-Aug-26 |
| Buy* | 8,000 | 230.3046p | Suspected BUY Trade |
08:04:50 - 04-Aug-26 |
| Buy* | 4,317 | 231.5959p | Suspected BUY Trade |
08:01:32 - 04-Aug-26 |