| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9,129 | 230.372p | Ordinary |
11:21:45 - 26-Aug-26 |
| Sell* | 8,980 | 230.369p | Ordinary |
11:00:12 - 26-Aug-26 |
| Sell* | 5,261 | 230.322p | Ordinary |
10:43:24 - 26-Aug-26 |
| Unknown* | 18,416 | 230.95p | Ordinary |
10:32:07 - 26-Aug-26 |
| Sell* | 1,021 | 230.22p | Ordinary |
09:40:53 - 26-Aug-26 |
| Sell* | 10,000 | 230.173p | Ordinary |
09:38:36 - 26-Aug-26 |
| Sell* | 569 | 230.17p | Ordinary |
09:35:07 - 26-Aug-26 |
| Buy* | 4,783 | 229.9694p | Ordinary |
08:39:12 - 26-Aug-26 |
| Sell* | 856 | 228.2857p | Ordinary |
08:37:53 - 26-Aug-26 |
| Sell* | 494 | 228.28p | Ordinary |
08:35:23 - 26-Aug-26 |
| Buy* | 3,508 | 229.9664p | Ordinary |
08:31:47 - 26-Aug-26 |
| Unknown* | 20,000 | 228.28p | Ordinary |
08:29:04 - 26-Aug-26 |
| Buy* | 130 | 230.00p | Ordinary |
08:00:39 - 26-Aug-26 |
| Sell* | 26 | 228.16p | Ordinary |
08:00:32 - 26-Aug-26 |
| Sell* | 750 | 227.68p | Ordinary |
08:00:29 - 26-Aug-26 |
| Buy* | 3,000 | 230.68p | Ordinary |
15:53:19 - 25-Aug-26 |
| Sell* | 4,814 | 229.8133p | Ordinary |
15:38:19 - 25-Aug-26 |
| Buy* | 2,672 | 230.689p | Ordinary |
15:17:13 - 25-Aug-26 |
| Sell* | 60,000 | 230.00p | Negotiated Trade |
15:16:51 - 25-Aug-26 |
| Buy* | 212 | 230.695p | Ordinary |
15:00:23 - 25-Aug-26 |
| Buy* | 1,000 | 230.6981p | Ordinary |
14:11:26 - 25-Aug-26 |
| Sell* | 10,628 | 229.7801p | Ordinary |
14:02:36 - 25-Aug-26 |
| Buy* | 4 | 232.00p | SI Trade |
13:29:05 - 25-Aug-26 |
| Sell* | 74 | 229.00p | Automatic Execution |
13:29:05 - 25-Aug-26 |
| Sell* | 2,182 | 229.777p | Ordinary |
12:49:58 - 25-Aug-26 |
| Sell* | 5,227 | 229.708p | Ordinary |
12:05:58 - 25-Aug-26 |
| Sell* | 1,449 | 229.00p | Automatic Execution |
11:56:56 - 25-Aug-26 |
| Sell* | 6,974 | 229.00p | Automatic Execution |
11:38:11 - 25-Aug-26 |
| Sell* | 2,059 | 229.705p | Ordinary |
11:28:27 - 25-Aug-26 |
| Sell* | 4,445 | 229.653p | Ordinary |
10:55:36 - 25-Aug-26 |
| Unknown* | 0 | 229.00p | SI Trade |
10:52:51 - 25-Aug-26 |
| Sell* | 169 | 229.00p | Automatic Execution |
10:52:51 - 25-Aug-26 |
| Buy* | 3,901 | 230.7041p | Ordinary |
10:51:12 - 25-Aug-26 |
| Sell* | 1,800 | 229.653p | Ordinary |
10:48:32 - 25-Aug-26 |
| Sell* | 2,202 | 229.65p | Ordinary |
10:42:25 - 25-Aug-26 |
| Buy* | 1,386 | 230.707p | Ordinary |
10:34:21 - 25-Aug-26 |
| Unknown* | 13,100 | 229.50p | Ordinary |
09:27:56 - 25-Aug-26 |
| Sell* | 1,308 | 229.50p | Ordinary |
09:25:47 - 25-Aug-26 |
| Buy* | 6,038 | 230.71p | Ordinary |
09:25:33 - 25-Aug-26 |
| Sell* | 7,500 | 229.50p | Ordinary |
09:03:45 - 25-Aug-26 |
| Sell* | 563 | 227.00p | Ordinary |
08:50:44 - 25-Aug-26 |
| Unknown* | 0 | 231.00p | SI Trade |
08:30:05 - 25-Aug-26 |
| Buy* | 1 | 231.00p | Automatic Execution |
08:30:05 - 25-Aug-26 |
| Sell* | 5 | 228.00p | Uncrossing Trade |
16:35:16 - 24-Aug-26 |
| Sell* | 3,550 | 228.0329p | Ordinary |
15:49:07 - 24-Aug-26 |
| Sell* | 2,563 | 228.0329p | Ordinary |
15:32:15 - 24-Aug-26 |
| Buy* | 1,000 | 230.00p | Ordinary |
15:20:08 - 24-Aug-26 |
| Sell* | 2,582 | 228.0329p | Ordinary |
15:11:55 - 24-Aug-26 |
| Unknown* | 25,264 | 228.153p | Negotiated Trade |
14:51:41 - 24-Aug-26 |
| Sell* | 55,000 | 229.00p | Negotiated Trade |
14:18:45 - 24-Aug-26 |
| Sell* | 69 | 228.00p | Automatic Execution |
12:49:31 - 24-Aug-26 |
| Buy* | 7,088 | 229.538p | Ordinary |
10:36:27 - 24-Aug-26 |
| Sell* | 2,259 | 228.02p | Ordinary |
10:35:32 - 24-Aug-26 |
| Buy* | 1,298 | 229.54p | Ordinary |
10:30:13 - 24-Aug-26 |
| Sell* | 10,448 | 228.10p | Ordinary |
10:23:41 - 24-Aug-26 |
| Buy* | 20 | 230.00p | Ordinary |
09:34:59 - 24-Aug-26 |
| Buy* | 11 | 231.00p | SI Trade |
09:34:34 - 24-Aug-26 |
| Buy* | 997 | 229.995p | Ordinary |
08:56:59 - 24-Aug-26 |
| Sell* | 8,000 | 227.25p | Ordinary |
08:17:55 - 24-Aug-26 |
| Buy* | 4,324 | 230.00p | Ordinary |
08:17:24 - 24-Aug-26 |
| Sell* | 2,872 | 226.25p | Ordinary |
08:00:26 - 24-Aug-26 |
| Buy* | 400 | 230.00p | Ordinary |
16:17:18 - 21-Aug-26 |
| Unknown* | 0 | 230.00p | SI Trade |
16:14:31 - 21-Aug-26 |
| Sell* | 7,077 | 228.00p | Automatic Execution |
16:14:31 - 21-Aug-26 |
| Sell* | 46 | 228.00p | Automatic Execution |
15:56:36 - 21-Aug-26 |
| Sell* | 4,622 | 228.00p | Ordinary |
15:03:11 - 21-Aug-26 |
| Buy* | 6 | 229.00p | SI Trade |
15:00:49 - 21-Aug-26 |
| Unknown* | 0 | 229.00p | SI Trade |
15:00:49 - 21-Aug-26 |
| Sell* | 5 | 226.50p | Ordinary |
14:12:22 - 21-Aug-26 |
| Sell* | 70 | 226.00p | Automatic Execution |
12:58:33 - 21-Aug-26 |
| Buy* | 867 | 228.697p | Ordinary |
11:10:04 - 21-Aug-26 |
| Unknown* | 0 | 229.00p | SI Trade |
11:05:03 - 21-Aug-26 |
| Sell* | 3,167 | 226.50p | Ordinary |
11:02:04 - 21-Aug-26 |
| Unknown* | 15,623 | 226.50p | Ordinary |
09:49:00 - 21-Aug-26 |
| Buy* | 10,000 | 227.80p | Ordinary |
09:39:39 - 21-Aug-26 |
| Sell* | 5,000 | 226.50p | Ordinary |
09:10:38 - 21-Aug-26 |
| Sell* | 30 | 225.00p | SI Trade |
08:24:56 - 21-Aug-26 |
| Unknown* | 12,846 | 226.00p | Ordinary |
08:09:51 - 21-Aug-26 |
| Buy* | 2 | 230.00p | SI Trade |
16:11:01 - 20-Aug-26 |
| Sell* | 68 | 226.00p | Automatic Execution |
14:51:37 - 20-Aug-26 |
| Unknown* | 14,571 | 226.10p | Ordinary |
14:41:57 - 20-Aug-26 |
| Sell* | 25,000 | 226.50p | Negotiated Trade |
14:28:48 - 20-Aug-26 |
| Buy* | 1,308 | 227.80p | Ordinary |
14:18:48 - 20-Aug-26 |
| Unknown* | 22,943 | 226.50p | Ordinary |
13:42:33 - 20-Aug-26 |
| Unknown* | 60,000 | 227.00p | Negotiated Trade |
12:23:16 - 20-Aug-26 |
| Sell* | 4,702 | 226.00p | Automatic Execution |
12:21:23 - 20-Aug-26 |
| Buy* | 8,544 | 226.00p | Automatic Execution |
12:21:23 - 20-Aug-26 |
| Sell* | 28 | 225.00p | Automatic Execution |
12:20:51 - 20-Aug-26 |
| Buy* | 2,645 | 226.00p | Automatic Execution |
12:20:51 - 20-Aug-26 |
| Sell* | 7,143 | 226.00p | Automatic Execution |
12:20:50 - 20-Aug-26 |
| Unknown* | 0 | 231.00p | SI Trade |
11:56:32 - 20-Aug-26 |
| Sell* | 9 | 226.50p | Ordinary |
11:47:50 - 20-Aug-26 |
| Sell* | 9 | 226.50p | Ordinary |
11:47:21 - 20-Aug-26 |
| Sell* | 9 | 226.50p | Ordinary |
11:46:47 - 20-Aug-26 |
| Sell* | 6,257 | 226.50p | Ordinary |
11:46:06 - 20-Aug-26 |
| Sell* | 8 | 226.50p | Ordinary |
11:44:52 - 20-Aug-26 |
| Sell* | 8 | 226.50p | Ordinary |
11:44:19 - 20-Aug-26 |
| Sell* | 8 | 226.50p | Ordinary |
11:43:47 - 20-Aug-26 |
| Sell* | 7 | 226.50p | Ordinary |
11:43:14 - 20-Aug-26 |
| Sell* | 8 | 226.50p | Ordinary |
11:41:26 - 20-Aug-26 |
| Sell* | 7 | 226.50p | Ordinary |
11:40:08 - 20-Aug-26 |
| Sell* | 3,199 | 226.50p | Ordinary |
11:39:57 - 20-Aug-26 |
| Sell* | 7 | 226.50p | Ordinary |
11:39:29 - 20-Aug-26 |
| Sell* | 6 | 226.50p | Ordinary |
11:38:44 - 20-Aug-26 |
| Sell* | 4,499 | 226.50p | Ordinary |
11:29:30 - 20-Aug-26 |
| Sell* | 1,540 | 226.50p | Ordinary |
09:51:45 - 20-Aug-26 |
| 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 |