| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | 205.00p | Uncrossing Trade |
16:35:23 - 19-Aug-26 |
| Sell* | 800 | 207.10p | Ordinary |
13:36:35 - 19-Aug-26 |
| Buy* | 7,748 | 210.493p | Ordinary |
12:00:51 - 19-Aug-26 |
| Buy* | 805 | 210.50p | Ordinary |
09:11:55 - 19-Aug-26 |
| Buy* | 63 | 212.00p | Suspected BUY Trade |
16:35:09 - 18-Aug-26 |
| Unknown* | 0 | 212.00p | SI Trade |
13:35:06 - 18-Aug-26 |
| Buy* | 2 | 212.00p | SI Trade |
13:35:06 - 18-Aug-26 |
| Buy* | 500 | 210.92p | Ordinary |
10:03:18 - 18-Aug-26 |
| Buy* | 118 | 212.00p | Automatic Execution |
09:26:42 - 18-Aug-26 |
| Sell* | 2,800 | 205.00p | Ordinary |
09:11:33 - 18-Aug-26 |
| Sell* | 50 | 205.08p | Ordinary |
08:15:14 - 18-Aug-26 |
| Buy* | 759 | 212.00p | Automatic Execution |
08:13:18 - 18-Aug-26 |
| Buy* | 3 | 212.00p | SI Trade |
08:02:59 - 18-Aug-26 |
| Sell* | 257 | 203.00p | Automatic Execution |
08:00:10 - 18-Aug-26 |
| Sell* | 155 | 203.00p | Automatic Execution |
08:00:10 - 18-Aug-26 |
| Sell* | 88 | 205.00p | Automatic Execution |
08:00:10 - 18-Aug-26 |
| Buy* | 1 | 212.00p | Suspected BUY Trade |
16:35:07 - 17-Aug-26 |
| Sell* | 1,170 | 208.26p | Ordinary |
15:29:09 - 17-Aug-26 |
| Sell* | 50 | 207.06p | Ordinary |
15:03:17 - 17-Aug-26 |
| Sell* | 100 | 207.06p | Ordinary |
15:02:43 - 17-Aug-26 |
| Unknown* | 20,000 | 207.00p | Ordinary |
13:01:02 - 17-Aug-26 |
| Buy* | 106 | 210.90p | Ordinary |
11:11:16 - 17-Aug-26 |
| Buy* | 14 | 213.00p | SI Trade |
11:09:16 - 17-Aug-26 |
| Buy* | 30 | 210.60p | Ordinary |
09:24:04 - 17-Aug-26 |
| Buy* | 1,421 | 210.1555p | Ordinary |
09:22:57 - 17-Aug-26 |
| Buy* | 933 | 210.90p | Ordinary |
08:57:51 - 17-Aug-26 |
| Sell* | 8 | 205.00p | SI Trade |
08:26:16 - 17-Aug-26 |
| Unknown* | 23,301 | 206.00p | Ordinary |
08:22:58 - 17-Aug-26 |
| Buy* | 98 | 211.60p | Ordinary |
08:17:12 - 17-Aug-26 |
| Buy* | 1,134 | 211.593p | Ordinary |
08:11:46 - 17-Aug-26 |
| Buy* | 141 | 211.60p | Ordinary |
08:08:59 - 17-Aug-26 |
| Sell* | 4,500 | 206.077p | Negotiated Trade |
08:00:20 - 17-Aug-26 |
| Buy* | 1 | 212.00p | SI Trade |
16:06:15 - 14-Aug-26 |
| Sell* | 6 | 210.00p | SI Trade |
16:06:15 - 14-Aug-26 |
| Buy* | 11 | 212.00p | SI Trade |
16:06:15 - 14-Aug-26 |
| Unknown* | 0 | 212.00p | SI Trade |
16:06:15 - 14-Aug-26 |
| Buy* | 1 | 212.00p | SI Trade |
16:06:15 - 14-Aug-26 |
| Sell* | 26 | 210.00p | Automatic Execution |
16:06:15 - 14-Aug-26 |
| Buy* | 2,929 | 211.638p | Ordinary |
12:11:46 - 14-Aug-26 |
| Sell* | 10,074 | 210.021p | Ordinary |
11:37:20 - 14-Aug-26 |
| Buy* | 4,339 | 212.00p | Automatic Execution |
11:26:12 - 14-Aug-26 |
| Buy* | 236 | 211.64p | Ordinary |
11:03:32 - 14-Aug-26 |
| Buy* | 480 | 211.678p | Ordinary |
10:37:08 - 14-Aug-26 |
| Buy* | 1 | 212.00p | SI Trade |
09:40:06 - 14-Aug-26 |
| Sell* | 6,180 | 210.033p | Ordinary |
09:29:06 - 14-Aug-26 |
| Buy* | 295 | 212.52p | Ordinary |
09:25:28 - 14-Aug-26 |
| Sell* | 1,805 | 212.00p | Automatic Execution |
08:15:23 - 14-Aug-26 |
| Sell* | 676 | 212.00p | Automatic Execution |
08:13:51 - 14-Aug-26 |
| Sell* | 743 | 212.01p | Ordinary |
08:09:50 - 14-Aug-26 |
| Sell* | 364 | 212.00p | Automatic Execution |
08:06:27 - 14-Aug-26 |
| Buy* | 99 | 213.00p | Automatic Execution |
08:03:43 - 14-Aug-26 |
| Buy* | 4 | 213.00p | Suspected BUY Trade |
16:35:22 - 13-Aug-26 |
| Buy* | 23 | 213.00p | SI Trade |
14:02:36 - 13-Aug-26 |
| Buy* | 6 | 213.00p | SI Trade |
14:02:36 - 13-Aug-26 |
| Buy* | 5 | 213.00p | SI Trade |
13:35:07 - 13-Aug-26 |
| Sell* | 6,137 | 210.453p | Ordinary |
11:57:40 - 13-Aug-26 |
| Buy* | 1,605 | 212.547p | Ordinary |
11:44:57 - 13-Aug-26 |
| Sell* | 101 | 210.45p | Ordinary |
08:52:05 - 13-Aug-26 |
| Buy* | 500 | 212.55p | Ordinary |
08:09:31 - 13-Aug-26 |
| Sell* | 64 | 210.00p | Automatic Execution |
08:09:17 - 13-Aug-26 |
| Buy* | 33 | 213.00p | Suspected BUY Trade |
16:35:05 - 12-Aug-26 |
| Buy* | 6 | 213.00p | SI Trade |
16:28:42 - 12-Aug-26 |
| Buy* | 935 | 212.36p | Ordinary |
15:49:53 - 12-Aug-26 |
| Sell* | 260 | 209.564p | Ordinary |
15:11:34 - 12-Aug-26 |
| Buy* | 19 | 213.00p | SI Trade |
13:48:18 - 12-Aug-26 |
| Buy* | 952 | 212.36p | Ordinary |
11:59:35 - 12-Aug-26 |
| Buy* | 700 | 212.36p | Ordinary |
11:59:35 - 12-Aug-26 |
| Buy* | 100 | 212.36p | Ordinary |
11:59:34 - 12-Aug-26 |
| Buy* | 57 | 213.00p | Automatic Execution |
10:22:31 - 12-Aug-26 |
| Buy* | 27 | 213.00p | SI Trade |
10:22:31 - 12-Aug-26 |
| Sell* | 2,500 | 209.56p | Ordinary |
10:21:50 - 12-Aug-26 |
| Unknown* | 0 | 209.00p | SI Trade |
10:04:57 - 12-Aug-26 |
| Sell* | 179 | 209.00p | Automatic Execution |
10:04:57 - 12-Aug-26 |
| Buy* | 59 | 213.00p | Automatic Execution |
09:20:51 - 12-Aug-26 |
| Sell* | 57 | 210.00p | Automatic Execution |
08:55:36 - 12-Aug-26 |
| Sell* | 3,064 | 210.00p | Automatic Execution |
08:55:36 - 12-Aug-26 |
| Sell* | 623 | 210.00p | Automatic Execution |
08:35:17 - 12-Aug-26 |
| Sell* | 75 | 210.00p | Automatic Execution |
08:34:47 - 12-Aug-26 |
| Buy* | 34 | 213.00p | Suspected BUY Trade |
16:35:28 - 11-Aug-26 |
| Sell* | 616 | 209.564p | Ordinary |
15:43:12 - 11-Aug-26 |
| Sell* | 1,411 | 209.56p | Ordinary |
14:13:56 - 11-Aug-26 |
| Buy* | 139 | 212.36p | Ordinary |
13:21:45 - 11-Aug-26 |
| Buy* | 69 | 212.36p | Ordinary |
13:21:44 - 11-Aug-26 |
| Buy* | 48 | 212.36p | Ordinary |
13:21:44 - 11-Aug-26 |
| Buy* | 6 | 213.00p | SI Trade |
12:30:58 - 11-Aug-26 |
| Buy* | 33 | 213.00p | SI Trade |
12:30:43 - 11-Aug-26 |
| Buy* | 33 | 213.00p | Automatic Execution |
12:30:43 - 11-Aug-26 |
| Buy* | 100 | 213.00p | Automatic Execution |
12:30:43 - 11-Aug-26 |
| Buy* | 7 | 213.00p | SI Trade |
12:13:26 - 11-Aug-26 |
| Sell* | 100 | 209.00p | Automatic Execution |
12:13:26 - 11-Aug-26 |
| Sell* | 4,610 | 210.00p | Ordinary |
10:19:14 - 11-Aug-26 |
| Buy* | 3 | 213.00p | SI Trade |
10:10:40 - 11-Aug-26 |
| Buy* | 606 | 212.36p | Ordinary |
10:08:54 - 11-Aug-26 |
| Sell* | 63 | 210.00p | Automatic Execution |
08:38:55 - 11-Aug-26 |
| Sell* | 214 | 210.00p | Automatic Execution |
08:38:55 - 11-Aug-26 |
| Sell* | 1,493 | 210.00p | Automatic Execution |
08:38:55 - 11-Aug-26 |
| Sell* | 1,050 | 210.00p | Automatic Execution |
08:00:08 - 11-Aug-26 |
| Buy* | 108 | 213.00p | Suspected BUY Trade |
16:35:00 - 10-Aug-26 |
| Buy* | 12 | 213.00p | Automatic Execution |
16:29:52 - 10-Aug-26 |
| Buy* | 1 | 213.00p | Automatic Execution |
16:29:08 - 10-Aug-26 |
| Sell* | 461 | 210.00p | Automatic Execution |
16:15:08 - 10-Aug-26 |
| Buy* | 5,006 | 212.5095p | Ordinary |
15:05:58 - 10-Aug-26 |
| Buy* | 4 | 212.52p | Ordinary |
14:32:05 - 10-Aug-26 |
| Sell* | 847 | 212.00p | Automatic Execution |
13:45:32 - 10-Aug-26 |
| Buy* | 735 | 212.00p | Automatic Execution |
13:45:32 - 10-Aug-26 |
| Unknown* | 0 | 212.00p | SI Trade |
11:19:01 - 10-Aug-26 |
| Buy* | 21 | 212.00p | SI Trade |
11:19:01 - 10-Aug-26 |
| Buy* | 7 | 212.00p | SI Trade |
10:46:40 - 10-Aug-26 |
| Buy* | 25 | 212.00p | SI Trade |
10:46:40 - 10-Aug-26 |
| Buy* | 33 | 212.00p | Automatic Execution |
10:46:40 - 10-Aug-26 |
| Buy* | 10 | 212.00p | SI Trade |
10:04:22 - 10-Aug-26 |
| Buy* | 351 | 211.72p | Ordinary |
09:54:48 - 10-Aug-26 |
| Buy* | 9,399 | 211.70p | Ordinary |
09:46:14 - 10-Aug-26 |
| Buy* | 2 | 211.72p | Ordinary |
09:34:09 - 10-Aug-26 |
| Buy* | 2,360 | 211.792p | Ordinary |
09:23:19 - 10-Aug-26 |
| Buy* | 7,742 | 211.80p | Ordinary |
08:58:22 - 10-Aug-26 |
| Buy* | 1 | 213.00p | Suspected BUY Trade |
16:35:20 - 07-Aug-26 |
| Buy* | 18 | 213.00p | SI Trade |
16:28:00 - 07-Aug-26 |
| Buy* | 18 | 212.00p | SI Trade |
16:20:51 - 07-Aug-26 |
| Buy* | 29 | 212.00p | Automatic Execution |
16:20:51 - 07-Aug-26 |
| Buy* | 9,480 | 210.95p | Ordinary |
16:06:23 - 07-Aug-26 |
| Buy* | 10 | 212.00p | SI Trade |
14:15:23 - 07-Aug-26 |
| Unknown* | 0 | 212.00p | SI Trade |
13:41:32 - 07-Aug-26 |
| Buy* | 3 | 212.00p | SI Trade |
13:41:32 - 07-Aug-26 |
| Sell* | 25 | 204.00p | Automatic Execution |
11:57:54 - 07-Aug-26 |
| Sell* | 768 | 205.00p | Automatic Execution |
11:57:54 - 07-Aug-26 |
| Sell* | 55 | 205.00p | Automatic Execution |
11:57:54 - 07-Aug-26 |
| Buy* | 25 | 213.00p | SI Trade |
11:57:54 - 07-Aug-26 |
| Unknown* | 0 | 205.00p | SI Trade |
11:57:54 - 07-Aug-26 |
| Sell* | 461 | 203.00p | Automatic Execution |
11:57:54 - 07-Aug-26 |
| Buy* | 2 | 213.00p | SI Trade |
09:56:54 - 07-Aug-26 |
| Buy* | 11 | 213.00p | SI Trade |
09:56:54 - 07-Aug-26 |
| Buy* | 1 | 213.00p | SI Trade |
09:56:54 - 07-Aug-26 |
| Sell* | 1,238 | 206.60p | Ordinary |
09:31:12 - 07-Aug-26 |
| Buy* | 235 | 212.016p | Ordinary |
08:48:15 - 07-Aug-26 |
| Buy* | 24 | 212.10p | Ordinary |
08:08:24 - 07-Aug-26 |
| Buy* | 56 | 213.00p | Suspected BUY Trade |
16:35:12 - 06-Aug-26 |
| Buy* | 1 | 213.00p | Automatic Execution |
16:29:55 - 06-Aug-26 |
| Buy* | 1 | 213.00p | Automatic Execution |
15:12:04 - 06-Aug-26 |
| Buy* | 9 | 213.00p | SI Trade |
15:06:23 - 06-Aug-26 |
| Buy* | 1 | 213.00p | SI Trade |
15:06:09 - 06-Aug-26 |
| Buy* | 27 | 213.00p | SI Trade |
15:06:09 - 06-Aug-26 |
| Buy* | 29 | 213.00p | Automatic Execution |
15:06:09 - 06-Aug-26 |
| Buy* | 10 | 213.00p | SI Trade |
15:05:54 - 06-Aug-26 |
| Buy* | 18 | 213.00p | SI Trade |
15:05:54 - 06-Aug-26 |
| Buy* | 29 | 213.00p | Automatic Execution |
15:05:54 - 06-Aug-26 |
| Buy* | 13 | 213.00p | SI Trade |
15:05:38 - 06-Aug-26 |
| Buy* | 15 | 213.00p | SI Trade |
15:05:38 - 06-Aug-26 |
| Buy* | 29 | 213.00p | Automatic Execution |
15:05:38 - 06-Aug-26 |
| Buy* | 29 | 213.00p | SI Trade |
15:05:23 - 06-Aug-26 |
| Buy* | 29 | 213.00p | Automatic Execution |
15:05:23 - 06-Aug-26 |
| Buy* | 17 | 213.00p | SI Trade |
13:30:05 - 06-Aug-26 |
| Buy* | 1 | 213.00p | SI Trade |
13:30:05 - 06-Aug-26 |
| Buy* | 8 | 213.00p | SI Trade |
13:30:05 - 06-Aug-26 |
| Buy* | 1 | 213.00p | SI Trade |
13:30:05 - 06-Aug-26 |
| Unknown* | 0 | 207.00p | SI Trade |
13:29:45 - 06-Aug-26 |
| Buy* | 5 | 213.00p | SI Trade |
13:29:45 - 06-Aug-26 |
| Buy* | 7 | 213.00p | SI Trade |
13:29:45 - 06-Aug-26 |
| Unknown* | 0 | 213.00p | SI Trade |
13:29:45 - 06-Aug-26 |
| Buy* | 1,218 | 211.92p | Ordinary |
12:43:42 - 06-Aug-26 |
| Buy* | 4 | 212.40p | Ordinary |
09:34:02 - 06-Aug-26 |
| Buy* | 212 | 212.262p | Ordinary |
08:42:06 - 06-Aug-26 |
| Buy* | 29 | 213.00p | Suspected BUY Trade |
16:35:02 - 05-Aug-26 |
| Buy* | 1 | 213.00p | Automatic Execution |
15:34:29 - 05-Aug-26 |
| Buy* | 5 | 213.00p | SI Trade |
15:19:29 - 05-Aug-26 |
| Buy* | 9 | 213.00p | SI Trade |
13:46:02 - 05-Aug-26 |
| Unknown* | 0 | 213.00p | SI Trade |
13:46:02 - 05-Aug-26 |
| Buy* | 29 | 213.00p | SI Trade |
13:45:45 - 05-Aug-26 |
| Buy* | 29 | 213.00p | Automatic Execution |
13:45:45 - 05-Aug-26 |
| Buy* | 8 | 213.00p | SI Trade |
13:35:05 - 05-Aug-26 |
| Unknown* | 0 | 206.00p | SI Trade |
13:35:05 - 05-Aug-26 |
| Buy* | 1 | 213.00p | SI Trade |
13:35:05 - 05-Aug-26 |
| Unknown* | 0 | 213.00p | SI Trade |
13:35:05 - 05-Aug-26 |
| Buy* | 2,362 | 211.60p | Ordinary |
13:17:52 - 05-Aug-26 |
| Buy* | 470 | 211.67p | Ordinary |
13:02:21 - 05-Aug-26 |
| Buy* | 940 | 211.70p | Ordinary |
12:52:43 - 05-Aug-26 |
| Sell* | 1,026 | 206.07p | Ordinary |
11:36:43 - 05-Aug-26 |
| Sell* | 2,665 | 207.40p | Ordinary |
11:10:54 - 05-Aug-26 |
| Buy* | 2,500 | 211.81p | Ordinary |
10:53:43 - 05-Aug-26 |
| Buy* | 622 | 211.943p | Ordinary |
09:49:38 - 05-Aug-26 |
| Buy* | 1 | 214.00p | SI Trade |
08:17:02 - 05-Aug-26 |
| Buy* | 200 | 213.00p | Automatic Execution |
08:17:01 - 05-Aug-26 |
| Buy* | 468 | 211.65p | Ordinary |
08:15:34 - 05-Aug-26 |
| Buy* | 30 | 213.00p | Suspected BUY Trade |
16:35:29 - 04-Aug-26 |
| Buy* | 1 | 214.00p | Automatic Execution |
15:32:57 - 04-Aug-26 |
| Sell* | 1,170 | 204.90p | Ordinary |
14:41:11 - 04-Aug-26 |
| Buy* | 300 | 210.27p | Ordinary |
11:58:49 - 04-Aug-26 |
| Unknown* | 3,269 | 206.50p | Ordinary |
10:54:52 - 04-Aug-26 |
| Buy* | 19 | 213.00p | SI Trade |
10:06:02 - 04-Aug-26 |
| Buy* | 27 | 213.00p | SI Trade |
10:05:45 - 04-Aug-26 |
| Buy* | 30 | 213.00p | Automatic Execution |
10:05:45 - 04-Aug-26 |
| Buy* | 10,000 | 213.00p | Ordinary |
09:46:27 - 04-Aug-26 |
| Sell* | 9,342 | 213.00p | Automatic Execution |
09:46:17 - 04-Aug-26 |
| Unknown* | 20,000 | 213.00p | Ordinary |
09:24:22 - 04-Aug-26 |
| Sell* | 20,762 | 213.00p | Automatic Execution |
09:24:02 - 04-Aug-26 |
| Buy* | 2,594 | 213.00p | Automatic Execution |
09:16:48 - 04-Aug-26 |
| Sell* | 120 | 213.00p | Automatic Execution |
09:16:21 - 04-Aug-26 |
| Unknown* | 45,000 | 213.00p | Negotiated Trade |
09:14:51 - 04-Aug-26 |
| Buy* | 120 | 214.00p | Automatic Execution |
09:14:05 - 04-Aug-26 |
| Sell* | 33,028 | 213.00p | Automatic Execution |
09:14:04 - 04-Aug-26 |