| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,079 | 286.04p | Ordinary |
08:35:07 - 29-Aug-25 |
| Buy* | 807 | 290.00p | Automatic Execution |
08:13:29 - 29-Aug-25 |
| Buy* | 999 | 290.00p | Automatic Execution |
08:13:29 - 29-Aug-25 |
| Buy* | 204 | 286.04p | Ordinary |
08:02:18 - 29-Aug-25 |
| Buy* | 7,387 | 290.00p | Suspected BUY Trade |
08:00:12 - 29-Aug-25 |
| Sell* | 471 | 285.00p | Uncrossing Trade |
16:35:05 - 28-Aug-25 |
| Sell* | 2,000 | 283.20p | Ordinary |
16:26:31 - 28-Aug-25 |
| Sell* | 68 | 283.00p | Automatic Execution |
15:35:43 - 28-Aug-25 |
| Buy* | 306 | 288.00p | Automatic Execution |
15:35:43 - 28-Aug-25 |
| Unknown* | 10,000 | 280.00p | Ordinary |
15:17:35 - 28-Aug-25 |
| Buy* | 1,000 | 285.00p | Automatic Execution |
15:16:15 - 28-Aug-25 |
| Buy* | 50 | 284.00p | Automatic Execution |
15:15:46 - 28-Aug-25 |
| Buy* | 48 | 284.00p | Automatic Execution |
15:15:46 - 28-Aug-25 |
| Buy* | 306 | 283.00p | Automatic Execution |
15:15:46 - 28-Aug-25 |
| Buy* | 64 | 284.00p | Automatic Execution |
15:03:22 - 28-Aug-25 |
| Buy* | 987 | 284.00p | Automatic Execution |
15:03:22 - 28-Aug-25 |
| Buy* | 272 | 283.00p | Automatic Execution |
15:03:22 - 28-Aug-25 |
| Sell* | 4,210 | 275.00p | Ordinary |
11:37:18 - 28-Aug-25 |
| Buy* | 13 | 284.00p | SI Trade |
08:28:23 - 28-Aug-25 |
| Buy* | 216 | 274.00p | Automatic Execution |
08:28:22 - 28-Aug-25 |
| Buy* | 81 | 284.00p | SI Trade |
08:28:22 - 28-Aug-25 |
| Buy* | 1 | 284.00p | SI Trade |
08:28:22 - 28-Aug-25 |
| Buy* | 1,000 | 272.35p | Ordinary |
08:24:29 - 28-Aug-25 |
| Buy* | 1 | 274.00p | SI Trade |
08:06:13 - 28-Aug-25 |
| Buy* | 1 | 274.00p | Automatic Execution |
08:06:13 - 28-Aug-25 |
| Buy* | 1 | 274.00p | SI Trade |
08:05:13 - 28-Aug-25 |
| Buy* | 1 | 274.00p | Automatic Execution |
08:05:13 - 28-Aug-25 |
| Unknown* | 0 | 274.00p | SI Trade |
08:04:47 - 28-Aug-25 |
| Buy* | 1 | 274.00p | Automatic Execution |
08:04:47 - 28-Aug-25 |
| Buy* | 13 | 284.00p | Automatic Execution |
08:00:30 - 28-Aug-25 |
| Sell* | 3,376 | 281.00p | Uncrossing Trade |
16:35:23 - 27-Aug-25 |
| Buy* | 134 | 277.00p | Automatic Execution |
15:04:23 - 27-Aug-25 |
| Buy* | 1,104 | 277.00p | Automatic Execution |
15:04:23 - 27-Aug-25 |
| Unknown* | 4,065 | 274.00p | Ordinary |
11:07:59 - 27-Aug-25 |
| Sell* | 3,284 | 276.00p | Uncrossing Trade |
16:35:20 - 26-Aug-25 |
| Buy* | 132 | 280.00p | SI Trade |
16:29:29 - 26-Aug-25 |
| Sell* | 2 | 276.88p | Ordinary |
16:11:46 - 26-Aug-25 |
| Sell* | 4,800 | 276.00p | Ordinary |
15:29:29 - 26-Aug-25 |
| Sell* | 4,637 | 276.00p | Ordinary |
15:28:55 - 26-Aug-25 |
| Buy* | 17 | 280.00p | SI Trade |
14:59:22 - 26-Aug-25 |
| Unknown* | 0 | 280.00p | SI Trade |
14:59:22 - 26-Aug-25 |
| Buy* | 1 | 280.00p | SI Trade |
14:59:22 - 26-Aug-25 |
| Sell* | 916 | 276.88p | Ordinary |
13:31:07 - 26-Aug-25 |
| Buy* | 632 | 280.00p | Automatic Execution |
13:04:04 - 26-Aug-25 |
| Buy* | 632 | 280.00p | Automatic Execution |
13:04:02 - 26-Aug-25 |
| Sell* | 33 | 276.00p | SI Trade |
13:04:00 - 26-Aug-25 |
| Buy* | 1,784 | 281.00p | Automatic Execution |
13:04:00 - 26-Aug-25 |
| Buy* | 33 | 281.00p | Automatic Execution |
13:04:00 - 26-Aug-25 |
| Buy* | 632 | 280.00p | Automatic Execution |
13:04:00 - 26-Aug-25 |
| Buy* | 1,423 | 278.68p | Ordinary |
08:03:57 - 26-Aug-25 |
| Sell* | 1,447 | 281.00p | Automatic Execution |
15:22:22 - 22-Aug-25 |
| Buy* | 3,020 | 281.00p | Automatic Execution |
15:22:22 - 22-Aug-25 |
| Buy* | 916 | 270.64p | Ordinary |
13:00:42 - 22-Aug-25 |
| Buy* | 1,100 | 270.34p | Ordinary |
13:00:16 - 22-Aug-25 |
| Buy* | 10 | 270.34p | Ordinary |
12:02:23 - 22-Aug-25 |
| Sell* | 826 | 268.66p | Ordinary |
11:09:47 - 22-Aug-25 |
| Sell* | 3 | 269.00p | Automatic Execution |
11:01:31 - 22-Aug-25 |
| Sell* | 17 | 271.00p | Automatic Execution |
11:01:25 - 22-Aug-25 |
| Unknown* | 27,089 | 272.00p | SI Trade |
10:04:48 - 22-Aug-25 |
| Unknown* | 26,950 | 272.00p | Negotiated Trade |
10:04:40 - 22-Aug-25 |
| Sell* | 55 | 271.00p | Automatic Execution |
09:33:48 - 22-Aug-25 |
| Buy* | 35 | 283.00p | SI Trade |
08:10:00 - 22-Aug-25 |
| Buy* | 855 | 280.00p | Suspected BUY Trade |
16:35:12 - 21-Aug-25 |
| Sell* | 167 | 271.00p | Automatic Execution |
16:28:15 - 21-Aug-25 |
| Sell* | 34 | 271.00p | SI Trade |
14:49:52 - 21-Aug-25 |
| Unknown* | 34 | 271.00p | OTC Trade |
14:49:52 - 21-Aug-25 |
| Unknown* | 34 | 271.00p | OTC Trade |
14:49:52 - 21-Aug-25 |
| Buy* | 35 | 279.00p | SI Trade |
14:45:19 - 21-Aug-25 |
| Buy* | 18 | 279.836p | Suspected BUY Trade |
11:07:58 - 21-Aug-25 |
| Buy* | 17 | 279.828p | Suspected BUY Trade |
11:02:57 - 21-Aug-25 |
| Sell* | 1,035 | 280.00p | Automatic Execution |
11:00:29 - 21-Aug-25 |
| Unknown* | 133 | 276.00p | SI Trade |
09:55:09 - 21-Aug-25 |
| Sell* | 29 | 272.42p | Ordinary |
08:44:42 - 21-Aug-25 |
| Unknown* | 0 | 281.00p | SI Trade |
08:36:51 - 21-Aug-25 |
| Buy* | 1 | 281.00p | SI Trade |
08:32:02 - 21-Aug-25 |
| Buy* | 96 | 280.00p | Suspected BUY Trade |
16:35:18 - 20-Aug-25 |
| Sell* | 50 | 270.00p | Automatic Execution |
15:05:32 - 20-Aug-25 |
| Sell* | 148 | 271.695p | Negotiated Trade |
10:52:13 - 20-Aug-25 |
| Sell* | 100 | 268.30p | Ordinary |
08:41:08 - 20-Aug-25 |
| Sell* | 486 | 265.00p | Uncrossing Trade |
16:35:15 - 19-Aug-25 |
| Buy* | 14 | 271.00p | SI Trade |
16:29:54 - 19-Aug-25 |
| Buy* | 81 | 271.00p | Automatic Execution |
16:29:53 - 19-Aug-25 |
| Sell* | 3,000 | 266.00p | Ordinary |
16:09:07 - 19-Aug-25 |
| Buy* | 1,123 | 266.00p | Automatic Execution |
16:08:33 - 19-Aug-25 |
| Buy* | 1 | 265.95p | Ordinary |
16:07:20 - 19-Aug-25 |
| Sell* | 2,000 | 266.00p | Automatic Execution |
16:07:18 - 19-Aug-25 |
| Unknown* | 910 | 267.00p | SI Trade |
15:48:38 - 19-Aug-25 |
| Sell* | 998 | 266.00p | Automatic Execution |
15:38:14 - 19-Aug-25 |
| Sell* | 1,782 | 267.00p | Automatic Execution |
15:38:14 - 19-Aug-25 |
| Sell* | 2 | 266.00p | Automatic Execution |
15:24:03 - 19-Aug-25 |
| Sell* | 1,000 | 267.00p | Automatic Execution |
15:19:17 - 19-Aug-25 |
| Buy* | 1,000 | 268.00p | Ordinary |
15:14:38 - 19-Aug-25 |
| Buy* | 1,000 | 268.00p | Ordinary |
15:14:26 - 19-Aug-25 |
| Sell* | 1,000 | 267.00p | Automatic Execution |
15:14:05 - 19-Aug-25 |
| Sell* | 2,000 | 268.00p | Automatic Execution |
15:14:05 - 19-Aug-25 |
| Sell* | 557 | 268.98p | Ordinary |
14:05:18 - 19-Aug-25 |
| Buy* | 1,000 | 270.00p | Ordinary |
13:25:52 - 19-Aug-25 |
| Buy* | 1,000 | 270.00p | Ordinary |
13:25:47 - 19-Aug-25 |
| Buy* | 1,000 | 270.00p | Ordinary |
13:25:41 - 19-Aug-25 |
| Buy* | 16,000 | 270.00p | Ordinary |
13:25:32 - 19-Aug-25 |
| Buy* | 1,000 | 270.00p | Ordinary |
13:25:19 - 19-Aug-25 |
| Buy* | 1,000 | 270.00p | Ordinary |
13:25:14 - 19-Aug-25 |
| Buy* | 1,000 | 270.00p | Ordinary |
13:25:07 - 19-Aug-25 |
| Buy* | 22,000 | 270.00p | Automatic Execution |
13:24:53 - 19-Aug-25 |
| Buy* | 252 | 270.00p | Automatic Execution |
12:45:41 - 19-Aug-25 |
| Sell* | 2,102 | 270.00p | Automatic Execution |
12:44:09 - 19-Aug-25 |
| Sell* | 549 | 272.94p | Ordinary |
11:59:37 - 19-Aug-25 |
| Buy* | 41 | 275.00p | Automatic Execution |
08:45:22 - 19-Aug-25 |
| Sell* | 5,300 | 268.00p | Ordinary |
16:35:33 - 18-Aug-25 |
| Sell* | 6,317 | 268.00p | Uncrossing Trade |
16:35:18 - 18-Aug-25 |
| Buy* | 14 | 270.00p | Automatic Execution |
16:29:51 - 18-Aug-25 |
| Sell* | 39 | 268.00p | Automatic Execution |
16:28:00 - 18-Aug-25 |
| Sell* | 589 | 268.00p | Automatic Execution |
16:28:00 - 18-Aug-25 |
| Buy* | 92 | 270.00p | Automatic Execution |
16:19:27 - 18-Aug-25 |
| Buy* | 170 | 270.00p | Automatic Execution |
16:16:31 - 18-Aug-25 |
| Sell* | 2,700 | 268.00p | Ordinary |
15:29:40 - 18-Aug-25 |
| Sell* | 2,079 | 268.00p | Automatic Execution |
15:28:10 - 18-Aug-25 |
| Sell* | 699 | 268.00p | Automatic Execution |
15:28:09 - 18-Aug-25 |
| Sell* | 10,000 | 273.00p | Automatic Execution |
15:28:07 - 18-Aug-25 |
| Buy* | 17 | 277.00p | SI Trade |
14:21:14 - 18-Aug-25 |
| Sell* | 551 | 272.19p | Negotiated Trade |
12:29:39 - 18-Aug-25 |
| Sell* | 6 | 271.62p | Ordinary |
09:37:50 - 18-Aug-25 |
| Sell* | 1,413 | 267.00p | Uncrossing Trade |
16:35:19 - 15-Aug-25 |
| Buy* | 9 | 274.00p | Automatic Execution |
16:21:31 - 15-Aug-25 |
| Sell* | 554 | 270.43p | Ordinary |
14:58:44 - 15-Aug-25 |
| Unknown* | 1,000 | 270.50p | SI Trade |
14:58:09 - 15-Aug-25 |
| Sell* | 354 | 269.31p | Ordinary |
12:33:28 - 15-Aug-25 |
| Sell* | 1,730 | 267.00p | Uncrossing Trade |
16:35:23 - 14-Aug-25 |
| Sell* | 83 | 267.00p | Automatic Execution |
16:24:32 - 14-Aug-25 |
| Unknown* | 0 | 270.00p | SI Trade |
16:12:11 - 14-Aug-25 |
| Buy* | 1 | 270.00p | SI Trade |
15:47:08 - 14-Aug-25 |
| Unknown* | 3,975 | 269.00p | OTC Trade |
14:45:11 - 14-Aug-25 |
| Unknown* | 3,975 | 269.00p | SI Trade |
14:45:11 - 14-Aug-25 |
| Buy* | 188 | 270.00p | Automatic Execution |
14:43:44 - 14-Aug-25 |
| Sell* | 17 | 268.00p | Automatic Execution |
14:39:00 - 14-Aug-25 |
| Sell* | 41 | 268.00p | Automatic Execution |
14:37:12 - 14-Aug-25 |
| Sell* | 89 | 268.00p | Automatic Execution |
14:37:12 - 14-Aug-25 |
| Buy* | 89 | 270.00p | Automatic Execution |
14:27:09 - 14-Aug-25 |
| Unknown* | 42 | 269.00p | SI Trade |
13:37:09 - 14-Aug-25 |
| Unknown* | 57 | 269.00p | SI Trade |
13:36:09 - 14-Aug-25 |
| Unknown* | 29 | 269.00p | SI Trade |
13:36:09 - 14-Aug-25 |
| Unknown* | 29 | 269.00p | SI Trade |
13:36:09 - 14-Aug-25 |
| Unknown* | 29 | 269.00p | SI Trade |
13:36:09 - 14-Aug-25 |
| Buy* | 335 | 269.90p | Ordinary |
13:35:11 - 14-Aug-25 |
| Sell* | 244 | 268.00p | Automatic Execution |
11:56:48 - 14-Aug-25 |
| Sell* | 1,000 | 269.753p | Ordinary |
09:52:56 - 14-Aug-25 |
| Buy* | 26 | 281.00p | SI Trade |
09:29:56 - 14-Aug-25 |
| Sell* | 425 | 270.86p | Ordinary |
09:28:57 - 14-Aug-25 |
| Buy* | 34 | 281.00p | SI Trade |
08:39:49 - 14-Aug-25 |
| Unknown* | 34 | 281.00p | OTC Trade |
08:39:49 - 14-Aug-25 |
| Unknown* | 34 | 281.00p | OTC Trade |
08:39:49 - 14-Aug-25 |
| Sell* | 150 | 273.096p | Negotiated Trade |
08:17:17 - 14-Aug-25 |
| Unknown* | 81 | 275.00p | OTC Trade |
08:06:08 - 14-Aug-25 |
| Buy* | 82 | 275.00p | SI Trade |
08:06:08 - 14-Aug-25 |
| Unknown* | 82 | 275.00p | OTC Trade |
08:06:08 - 14-Aug-25 |
| Sell* | 1,000 | 270.00p | Automatic Execution |
08:06:08 - 14-Aug-25 |
| Buy* | 15 | 275.849p | Suspected BUY Trade |
08:03:05 - 14-Aug-25 |
| Buy* | 650 | 280.00p | Suspected BUY Trade |
08:00:10 - 14-Aug-25 |
| Buy* | 54 | 267.00p | SI Trade |
16:39:42 - 13-Aug-25 |
| Sell* | 481 | 267.00p | Uncrossing Trade |
16:35:12 - 13-Aug-25 |
| Buy* | 2,787 | 270.00p | Ordinary |
16:33:38 - 13-Aug-25 |
| Sell* | 28 | 270.00p | Automatic Execution |
16:28:16 - 13-Aug-25 |
| Sell* | 24 | 270.00p | Automatic Execution |
16:28:10 - 13-Aug-25 |
| Sell* | 883 | 270.00p | Automatic Execution |
16:28:10 - 13-Aug-25 |
| Sell* | 361 | 270.00p | Automatic Execution |
16:28:10 - 13-Aug-25 |
| Buy* | 1 | 272.00p | Ordinary |
16:28:02 - 13-Aug-25 |
| Sell* | 87 | 270.00p | Automatic Execution |
16:28:01 - 13-Aug-25 |
| Sell* | 517 | 270.00p | Automatic Execution |
16:28:01 - 13-Aug-25 |
| Sell* | 35 | 270.00p | Automatic Execution |
16:28:01 - 13-Aug-25 |
| Sell* | 750 | 271.156p | Negotiated Trade |
16:26:32 - 13-Aug-25 |
| Sell* | 1,000 | 275.00p | Automatic Execution |
16:26:31 - 13-Aug-25 |
| Sell* | 1,000 | 275.00p | Automatic Execution |
16:26:31 - 13-Aug-25 |
| Buy* | 179 | 277.85p | Ordinary |
16:12:13 - 13-Aug-25 |
| Sell* | 14 | 278.00p | Automatic Execution |
16:08:33 - 13-Aug-25 |
| Sell* | 192 | 278.00p | Automatic Execution |
16:08:13 - 13-Aug-25 |
| Buy* | 25 | 279.00p | SI Trade |
16:07:23 - 13-Aug-25 |
| Sell* | 294 | 278.00p | Automatic Execution |
15:56:59 - 13-Aug-25 |
| Sell* | 2,000 | 278.00p | Automatic Execution |
15:56:59 - 13-Aug-25 |
| Sell* | 1,196 | 279.00p | Automatic Execution |
15:56:47 - 13-Aug-25 |
| Sell* | 304 | 279.00p | Automatic Execution |
15:56:47 - 13-Aug-25 |
| Buy* | 4,000 | 280.00p | SI Trade |
15:51:53 - 13-Aug-25 |
| Sell* | 4,000 | 280.00p | Automatic Execution |
15:51:42 - 13-Aug-25 |
| Unknown* | 12,333 | 280.00p | SI Trade |
15:51:26 - 13-Aug-25 |
| Sell* | 71 | 280.00p | Automatic Execution |
15:51:13 - 13-Aug-25 |
| Sell* | 250 | 280.00p | Automatic Execution |
15:51:13 - 13-Aug-25 |
| Buy* | 281 | 282.00p | Automatic Execution |
15:51:09 - 13-Aug-25 |
| Buy* | 250 | 282.00p | Automatic Execution |
15:51:09 - 13-Aug-25 |
| Sell* | 3,636 | 280.00p | Automatic Execution |
15:51:09 - 13-Aug-25 |
| Sell* | 4,027 | 280.00p | Automatic Execution |
15:51:06 - 13-Aug-25 |
| Sell* | 64 | 280.00p | Automatic Execution |
15:51:02 - 13-Aug-25 |
| Sell* | 4,091 | 280.00p | Automatic Execution |
15:51:02 - 13-Aug-25 |
| Sell* | 258 | 280.00p | Automatic Execution |
15:50:59 - 13-Aug-25 |
| Sell* | 3,833 | 280.00p | Automatic Execution |
15:39:58 - 13-Aug-25 |
| Sell* | 150 | 280.00p | Automatic Execution |
15:39:58 - 13-Aug-25 |
| Sell* | 17 | 280.00p | Automatic Execution |
15:39:58 - 13-Aug-25 |
| Sell* | 1,983 | 280.00p | Automatic Execution |
15:39:44 - 13-Aug-25 |
| Sell* | 908 | 280.00p | Automatic Execution |
15:39:44 - 13-Aug-25 |
| Sell* | 707 | 280.88p | Ordinary |
15:20:45 - 13-Aug-25 |
| Sell* | 121 | 280.00p | Automatic Execution |
14:48:54 - 13-Aug-25 |
| Sell* | 1,000 | 282.00p | Automatic Execution |
14:48:54 - 13-Aug-25 |