| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 89,765 | 204.00p | Uncrossing Trade |
16:35:05 - 11-Aug-25 |
| Buy* | 1 | 205.00p | SI Trade |
16:28:40 - 11-Aug-25 |
| Sell* | 1,045 | 204.00p | Automatic Execution |
16:26:29 - 11-Aug-25 |
| Sell* | 479 | 204.50p | Automatic Execution |
16:24:52 - 11-Aug-25 |
| Sell* | 260 | 204.50p | Automatic Execution |
16:24:52 - 11-Aug-25 |
| Sell* | 214 | 204.50p | Automatic Execution |
16:24:52 - 11-Aug-25 |
| Sell* | 260 | 204.50p | Automatic Execution |
16:24:52 - 11-Aug-25 |
| Sell* | 114 | 205.00p | Automatic Execution |
16:24:51 - 11-Aug-25 |
| Sell* | 257 | 205.161p | Ordinary |
16:24:15 - 11-Aug-25 |
| Sell* | 1,000 | 205.50p | Automatic Execution |
16:23:41 - 11-Aug-25 |
| Sell* | 215 | 205.50p | Automatic Execution |
16:23:41 - 11-Aug-25 |
| Buy* | 386 | 205.50p | Automatic Execution |
16:19:53 - 11-Aug-25 |
| Sell* | 317 | 205.50p | Automatic Execution |
16:19:53 - 11-Aug-25 |
| Buy* | 1,127 | 205.50p | Automatic Execution |
16:16:00 - 11-Aug-25 |
| Buy* | 280 | 205.50p | Automatic Execution |
16:15:10 - 11-Aug-25 |
| Sell* | 344 | 205.00p | Automatic Execution |
16:13:54 - 11-Aug-25 |
| Buy* | 1,050 | 205.50p | SI Trade |
16:11:10 - 11-Aug-25 |
| Buy* | 382 | 205.50p | Automatic Execution |
16:10:10 - 11-Aug-25 |
| Buy* | 991 | 205.50p | Automatic Execution |
16:10:10 - 11-Aug-25 |
| Buy* | 155 | 205.50p | Automatic Execution |
16:10:10 - 11-Aug-25 |
| Buy* | 344 | 205.50p | Automatic Execution |
16:10:10 - 11-Aug-25 |
| Buy* | 450 | 205.50p | Automatic Execution |
16:06:43 - 11-Aug-25 |
| Sell* | 450 | 205.00p | Automatic Execution |
16:06:43 - 11-Aug-25 |
| Sell* | 415 | 206.00p | Automatic Execution |
16:06:43 - 11-Aug-25 |
| Sell* | 1,014 | 206.00p | Automatic Execution |
16:06:43 - 11-Aug-25 |
| Sell* | 1,200 | 206.00p | Automatic Execution |
16:06:43 - 11-Aug-25 |
| Sell* | 1,429 | 206.00p | Automatic Execution |
16:06:43 - 11-Aug-25 |
| Sell* | 726 | 206.50p | Automatic Execution |
16:01:11 - 11-Aug-25 |
| Sell* | 178 | 206.50p | Automatic Execution |
16:01:11 - 11-Aug-25 |
| Sell* | 119 | 206.50p | Automatic Execution |
16:01:11 - 11-Aug-25 |
| Buy* | 324 | 207.00p | Automatic Execution |
16:01:11 - 11-Aug-25 |
| Buy* | 60 | 207.00p | Automatic Execution |
16:01:11 - 11-Aug-25 |
| Buy* | 176 | 207.00p | Automatic Execution |
16:01:11 - 11-Aug-25 |
| Buy* | 354 | 207.00p | Automatic Execution |
16:01:11 - 11-Aug-25 |
| Buy* | 349 | 206.50p | Automatic Execution |
16:00:23 - 11-Aug-25 |
| Buy* | 482 | 206.50p | Automatic Execution |
16:00:23 - 11-Aug-25 |
| Sell* | 1,429 | 206.00p | Automatic Execution |
16:00:23 - 11-Aug-25 |
| Sell* | 44 | 206.24p | Ordinary |
15:56:47 - 11-Aug-25 |
| Sell* | 1 | 206.24p | Ordinary |
15:55:07 - 11-Aug-25 |
| Buy* | 5 | 207.50p | SI Trade |
15:43:21 - 11-Aug-25 |
| Sell* | 309 | 207.50p | Automatic Execution |
15:43:21 - 11-Aug-25 |
| Sell* | 429 | 207.50p | Automatic Execution |
15:43:21 - 11-Aug-25 |
| Sell* | 267 | 207.50p | Automatic Execution |
15:43:21 - 11-Aug-25 |
| Sell* | 230 | 207.50p | Automatic Execution |
15:43:21 - 11-Aug-25 |
| Buy* | 315 | 207.50p | Automatic Execution |
15:43:21 - 11-Aug-25 |
| Buy* | 309 | 207.50p | Automatic Execution |
15:43:21 - 11-Aug-25 |
| Sell* | 315 | 206.50p | Automatic Execution |
15:43:21 - 11-Aug-25 |
| Sell* | 94 | 207.00p | Automatic Execution |
15:43:21 - 11-Aug-25 |
| Buy* | 325 | 207.50p | Automatic Execution |
15:43:21 - 11-Aug-25 |
| Buy* | 1,170 | 207.50p | Automatic Execution |
15:43:21 - 11-Aug-25 |
| Buy* | 209 | 207.50p | Automatic Execution |
15:43:21 - 11-Aug-25 |
| Buy* | 450 | 207.50p | Automatic Execution |
15:43:21 - 11-Aug-25 |
| Buy* | 7,234 | 207.3316p | Ordinary |
15:43:17 - 11-Aug-25 |
| Sell* | 2,120 | 207.00p | Automatic Execution |
15:39:25 - 11-Aug-25 |
| Buy* | 2,413 | 207.17867p | Ordinary |
15:39:17 - 11-Aug-25 |
| Buy* | 4,161 | 207.2585p | Ordinary |
15:38:03 - 11-Aug-25 |
| Sell* | 7,130 | 205.796p | Negotiated Trade |
15:24:43 - 11-Aug-25 |
| Buy* | 397 | 207.00p | Automatic Execution |
15:20:27 - 11-Aug-25 |
| Buy* | 380 | 207.00p | Automatic Execution |
15:20:27 - 11-Aug-25 |
| Buy* | 43 | 207.00p | Automatic Execution |
15:18:54 - 11-Aug-25 |
| Buy* | 726 | 206.5636p | Ordinary |
15:18:24 - 11-Aug-25 |
| Sell* | 9,560 | 205.80p | Ordinary |
15:17:18 - 11-Aug-25 |
| Sell* | 1,500 | 205.50p | Automatic Execution |
15:17:05 - 11-Aug-25 |
| Sell* | 214 | 205.50p | Automatic Execution |
15:17:05 - 11-Aug-25 |
| Sell* | 214 | 205.50p | Automatic Execution |
15:17:05 - 11-Aug-25 |
| Sell* | 422 | 205.50p | Automatic Execution |
15:17:05 - 11-Aug-25 |
| Sell* | 240 | 205.50p | Automatic Execution |
15:17:05 - 11-Aug-25 |
| Sell* | 229 | 206.00p | Automatic Execution |
15:17:05 - 11-Aug-25 |
| Sell* | 255 | 206.00p | Automatic Execution |
15:17:05 - 11-Aug-25 |
| Sell* | 233 | 206.00p | Automatic Execution |
15:17:05 - 11-Aug-25 |
| Buy* | 78 | 207.00p | Automatic Execution |
15:16:57 - 11-Aug-25 |
| Buy* | 423 | 207.00p | Automatic Execution |
15:13:29 - 11-Aug-25 |
| Buy* | 176 | 207.00p | Automatic Execution |
15:13:29 - 11-Aug-25 |
| Buy* | 1 | 207.00p | Automatic Execution |
15:13:29 - 11-Aug-25 |
| Buy* | 2 | 206.475p | Ordinary |
15:12:55 - 11-Aug-25 |
| Sell* | 7,821 | 205.50p | Ordinary |
15:12:46 - 11-Aug-25 |
| Buy* | 294 | 206.50p | Automatic Execution |
15:12:24 - 11-Aug-25 |
| Buy* | 83 | 206.50p | Automatic Execution |
15:12:24 - 11-Aug-25 |
| Buy* | 380 | 206.50p | Automatic Execution |
15:12:24 - 11-Aug-25 |
| Buy* | 227 | 206.50p | Automatic Execution |
15:12:24 - 11-Aug-25 |
| Sell* | 1,095 | 205.66p | Ordinary |
15:09:26 - 11-Aug-25 |
| Buy* | 2,000 | 206.2086p | Ordinary |
15:06:49 - 11-Aug-25 |
| Unknown* | 15,000 | 206.00p | Ordinary |
15:05:58 - 11-Aug-25 |
| Unknown* | 4,787 | 206.00p | Negotiated Trade |
15:05:18 - 11-Aug-25 |
| Unknown* | 4,952 | 206.00p | Negotiated Trade |
15:04:59 - 11-Aug-25 |
| Unknown* | 2,851 | 206.00p | Negotiated Trade |
15:04:59 - 11-Aug-25 |
| Sell* | 11 | 206.00p | Automatic Execution |
15:04:00 - 11-Aug-25 |
| Sell* | 35 | 206.00p | Automatic Execution |
15:03:03 - 11-Aug-25 |
| Buy* | 15 | 207.00p | SI Trade |
15:00:33 - 11-Aug-25 |
| Buy* | 100 | 207.00p | Automatic Execution |
15:00:32 - 11-Aug-25 |
| Buy* | 81 | 207.00p | Automatic Execution |
15:00:32 - 11-Aug-25 |
| Buy* | 384 | 207.00p | Automatic Execution |
15:00:32 - 11-Aug-25 |
| Buy* | 35 | 207.00p | Automatic Execution |
15:00:32 - 11-Aug-25 |
| Buy* | 241 | 206.50p | Automatic Execution |
14:22:10 - 11-Aug-25 |
| Buy* | 13 | 206.50p | Automatic Execution |
14:22:10 - 11-Aug-25 |
| Buy* | 49 | 206.50p | Automatic Execution |
14:22:10 - 11-Aug-25 |
| Buy* | 127 | 206.50p | Automatic Execution |
14:22:10 - 11-Aug-25 |
| Buy* | 220 | 206.50p | Automatic Execution |
14:22:10 - 11-Aug-25 |
| Sell* | 369 | 206.00p | Automatic Execution |
14:22:10 - 11-Aug-25 |
| Sell* | 394 | 206.00p | Automatic Execution |
14:22:10 - 11-Aug-25 |
| Sell* | 4,112 | 206.0803p | Ordinary |
14:18:37 - 11-Aug-25 |
| Sell* | 10 | 206.08p | Ordinary |
14:17:19 - 11-Aug-25 |
| Sell* | 10 | 206.08p | Ordinary |
14:14:01 - 11-Aug-25 |
| Sell* | 16 | 206.08p | Ordinary |
14:13:01 - 11-Aug-25 |
| Buy* | 97 | 206.3324p | Ordinary |
14:11:17 - 11-Aug-25 |
| Sell* | 39 | 206.08p | Ordinary |
14:11:01 - 11-Aug-25 |
| Sell* | 6 | 206.08p | Ordinary |
14:10:31 - 11-Aug-25 |
| Sell* | 10 | 206.08p | Ordinary |
14:09:13 - 11-Aug-25 |
| Buy* | 70 | 206.50p | Automatic Execution |
14:06:59 - 11-Aug-25 |
| Buy* | 153 | 206.50p | Automatic Execution |
14:06:59 - 11-Aug-25 |
| Buy* | 77 | 206.50p | Automatic Execution |
14:06:59 - 11-Aug-25 |
| Buy* | 300 | 206.50p | Automatic Execution |
14:01:35 - 11-Aug-25 |
| Sell* | 488 | 205.50p | Automatic Execution |
14:01:35 - 11-Aug-25 |
| Sell* | 242 | 205.50p | Automatic Execution |
14:01:35 - 11-Aug-25 |
| Sell* | 225 | 205.50p | Automatic Execution |
14:01:35 - 11-Aug-25 |
| Sell* | 121 | 205.50p | Automatic Execution |
14:01:35 - 11-Aug-25 |
| Sell* | 35 | 205.50p | Automatic Execution |
14:01:35 - 11-Aug-25 |
| Sell* | 67 | 205.50p | Automatic Execution |
14:01:35 - 11-Aug-25 |
| Sell* | 1,300 | 206.322p | Ordinary |
14:01:04 - 11-Aug-25 |
| Sell* | 1,430 | 206.32p | Ordinary |
13:55:12 - 11-Aug-25 |
| Sell* | 2,127 | 206.8263p | Ordinary |
13:46:44 - 11-Aug-25 |
| Sell* | 1,511 | 206.8275p | Ordinary |
13:45:15 - 11-Aug-25 |
| Buy* | 444 | 207.774p | Suspected BUY Trade |
13:42:01 - 11-Aug-25 |
| Unknown* | 4,500 | 208.00p | Ordinary |
13:24:31 - 11-Aug-25 |
| Sell* | 240 | 208.00p | Automatic Execution |
13:24:20 - 11-Aug-25 |
| Sell* | 490 | 208.00p | Automatic Execution |
13:24:20 - 11-Aug-25 |
| Sell* | 219 | 208.00p | Automatic Execution |
13:24:20 - 11-Aug-25 |
| Sell* | 817 | 208.00p | Automatic Execution |
13:24:20 - 11-Aug-25 |
| Buy* | 817 | 209.00p | Automatic Execution |
13:24:20 - 11-Aug-25 |
| Sell* | 387 | 208.00p | Automatic Execution |
13:24:20 - 11-Aug-25 |
| Sell* | 362 | 208.00p | Automatic Execution |
13:24:20 - 11-Aug-25 |
| Sell* | 241 | 208.00p | Automatic Execution |
13:24:20 - 11-Aug-25 |
| Sell* | 225 | 208.00p | Automatic Execution |
13:24:20 - 11-Aug-25 |
| Sell* | 241 | 208.00p | Automatic Execution |
13:24:20 - 11-Aug-25 |
| Buy* | 410 | 209.00p | Automatic Execution |
13:19:00 - 11-Aug-25 |
| Buy* | 100 | 209.00p | Automatic Execution |
13:19:00 - 11-Aug-25 |
| Buy* | 554 | 208.00p | Automatic Execution |
13:16:59 - 11-Aug-25 |
| Buy* | 161 | 208.00p | Automatic Execution |
13:16:59 - 11-Aug-25 |
| Buy* | 201 | 208.00p | Automatic Execution |
13:16:59 - 11-Aug-25 |
| Buy* | 217 | 207.50p | Automatic Execution |
13:16:59 - 11-Aug-25 |
| Sell* | 244 | 206.50p | Automatic Execution |
13:16:59 - 11-Aug-25 |
| Sell* | 243 | 206.50p | Automatic Execution |
13:16:59 - 11-Aug-25 |
| Sell* | 214 | 206.50p | Automatic Execution |
13:16:59 - 11-Aug-25 |
| Sell* | 138 | 206.50p | Automatic Execution |
13:16:59 - 11-Aug-25 |
| Buy* | 889 | 207.76p | Ordinary |
13:14:49 - 11-Aug-25 |
| Buy* | 757 | 207.50p | SI Trade |
13:12:01 - 11-Aug-25 |
| Sell* | 757 | 207.00p | SI Trade |
13:12:01 - 11-Aug-25 |
| Buy* | 1,112 | 207.50p | SI Trade |
13:12:01 - 11-Aug-25 |
| Sell* | 1,112 | 207.00p | SI Trade |
13:12:01 - 11-Aug-25 |
| Sell* | 256 | 207.00p | Automatic Execution |
12:57:42 - 11-Aug-25 |
| Sell* | 200 | 207.00p | Automatic Execution |
12:57:42 - 11-Aug-25 |
| Sell* | 370 | 207.00p | Automatic Execution |
12:57:42 - 11-Aug-25 |
| Buy* | 965 | 207.50p | Automatic Execution |
12:57:42 - 11-Aug-25 |
| Buy* | 48 | 208.125p | Ordinary |
12:53:18 - 11-Aug-25 |
| Buy* | 18 | 208.125p | Ordinary |
12:53:17 - 11-Aug-25 |
| Sell* | 149 | 207.50p | Automatic Execution |
12:45:11 - 11-Aug-25 |
| Sell* | 4 | 207.50p | Automatic Execution |
12:45:11 - 11-Aug-25 |
| Sell* | 39 | 207.50p | Automatic Execution |
12:45:11 - 11-Aug-25 |
| Sell* | 240 | 207.50p | Automatic Execution |
12:45:11 - 11-Aug-25 |
| Sell* | 219 | 207.50p | Automatic Execution |
12:45:11 - 11-Aug-25 |
| Sell* | 12 | 207.50p | Automatic Execution |
12:45:11 - 11-Aug-25 |
| Sell* | 296 | 208.00p | Automatic Execution |
12:45:11 - 11-Aug-25 |
| Sell* | 35 | 208.00p | Automatic Execution |
12:45:11 - 11-Aug-25 |
| Sell* | 95 | 208.00p | Automatic Execution |
12:45:11 - 11-Aug-25 |
| Sell* | 439 | 208.00p | Automatic Execution |
12:45:11 - 11-Aug-25 |
| Unknown* | 0 | 208.00p | SI Trade |
12:39:02 - 11-Aug-25 |
| Sell* | 1 | 209.00p | Automatic Execution |
12:19:00 - 11-Aug-25 |
| Sell* | 5 | 209.00p | Automatic Execution |
12:19:00 - 11-Aug-25 |
| Sell* | 29 | 209.00p | Automatic Execution |
12:19:00 - 11-Aug-25 |
| Sell* | 1 | 209.00p | Automatic Execution |
12:19:00 - 11-Aug-25 |
| Sell* | 5 | 209.00p | Automatic Execution |
12:19:00 - 11-Aug-25 |
| Sell* | 41 | 209.00p | Automatic Execution |
12:19:00 - 11-Aug-25 |
| Sell* | 35 | 209.00p | Automatic Execution |
12:19:00 - 11-Aug-25 |
| Sell* | 273 | 209.00p | Automatic Execution |
12:19:00 - 11-Aug-25 |
| Buy* | 238 | 209.50p | Automatic Execution |
12:18:41 - 11-Aug-25 |
| Sell* | 493 | 209.00p | Automatic Execution |
12:18:39 - 11-Aug-25 |
| Buy* | 200 | 209.00p | Automatic Execution |
12:18:39 - 11-Aug-25 |
| Buy* | 5,000 | 209.00p | SI Trade |
12:18:27 - 11-Aug-25 |
| Sell* | 73 | 209.00p | Automatic Execution |
12:17:41 - 11-Aug-25 |
| Sell* | 493 | 209.00p | Automatic Execution |
12:17:41 - 11-Aug-25 |
| Sell* | 336 | 209.00p | Automatic Execution |
12:17:41 - 11-Aug-25 |
| Sell* | 157 | 209.00p | Automatic Execution |
12:17:41 - 11-Aug-25 |
| Sell* | 493 | 209.00p | Automatic Execution |
12:17:41 - 11-Aug-25 |
| Sell* | 493 | 209.00p | Automatic Execution |
12:17:41 - 11-Aug-25 |
| Sell* | 493 | 209.00p | Automatic Execution |
12:17:41 - 11-Aug-25 |
| Sell* | 493 | 209.00p | Automatic Execution |
12:17:41 - 11-Aug-25 |
| Buy* | 480 | 208.50p | Automatic Execution |
12:17:30 - 11-Aug-25 |
| Buy* | 591 | 208.00p | Automatic Execution |
12:17:30 - 11-Aug-25 |
| Buy* | 68 | 208.00p | Automatic Execution |
12:17:30 - 11-Aug-25 |
| Buy* | 200 | 208.00p | Automatic Execution |
12:17:30 - 11-Aug-25 |
| Buy* | 4 | 208.00p | SI Trade |
12:10:15 - 11-Aug-25 |
| Buy* | 19 | 208.00p | Automatic Execution |
11:53:10 - 11-Aug-25 |
| Buy* | 16 | 208.00p | Automatic Execution |
11:52:30 - 11-Aug-25 |
| Buy* | 58 | 208.00p | Automatic Execution |
11:52:30 - 11-Aug-25 |
| Buy* | 86 | 208.00p | Automatic Execution |
11:52:30 - 11-Aug-25 |
| Buy* | 99 | 208.00p | Automatic Execution |
11:50:56 - 11-Aug-25 |
| Buy* | 131 | 208.00p | Automatic Execution |
11:50:56 - 11-Aug-25 |
| Buy* | 74 | 208.00p | Automatic Execution |
11:50:56 - 11-Aug-25 |
| Buy* | 81 | 208.00p | Automatic Execution |
11:50:56 - 11-Aug-25 |
| Buy* | 165 | 208.00p | Automatic Execution |
11:50:56 - 11-Aug-25 |