| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 485 | 249.00p | Uncrossing Trade |
16:35:14 - 28-Aug-25 |
| Buy* | 256 | 252.00p | Automatic Execution |
16:28:40 - 28-Aug-25 |
| Buy* | 959 | 251.00p | Automatic Execution |
16:28:40 - 28-Aug-25 |
| Sell* | 230 | 250.00p | Automatic Execution |
16:25:19 - 28-Aug-25 |
| Sell* | 8 | 250.00p | Automatic Execution |
16:25:19 - 28-Aug-25 |
| Sell* | 399 | 250.00p | Automatic Execution |
16:25:14 - 28-Aug-25 |
| Buy* | 41 | 251.00p | Automatic Execution |
16:25:10 - 28-Aug-25 |
| Unknown* | 20,466 | 250.00p | Automatic Execution |
16:25:10 - 28-Aug-25 |
| Sell* | 4,000 | 250.00p | Automatic Execution |
16:25:10 - 28-Aug-25 |
| Sell* | 485 | 250.00p | Automatic Execution |
16:25:10 - 28-Aug-25 |
| Sell* | 3,000 | 250.50p | Ordinary |
16:09:24 - 28-Aug-25 |
| Unknown* | 10,184 | 250.1599p | Ordinary |
14:59:21 - 28-Aug-25 |
| Buy* | 6 | 253.00p | SI Trade |
12:09:27 - 28-Aug-25 |
| Unknown* | 10,077 | 251.00p | Ordinary |
12:08:19 - 28-Aug-25 |
| Sell* | 4,139 | 251.417p | Ordinary |
12:02:26 - 28-Aug-25 |
| Sell* | 2,755 | 251.35p | Ordinary |
11:36:55 - 28-Aug-25 |
| Sell* | 789 | 251.328p | Negotiated Trade |
11:36:21 - 28-Aug-25 |
| Sell* | 407 | 251.00p | Automatic Execution |
11:36:11 - 28-Aug-25 |
| Sell* | 5,000 | 251.189p | Ordinary |
11:31:52 - 28-Aug-25 |
| Sell* | 1,127 | 251.144p | Ordinary |
11:31:11 - 28-Aug-25 |
| Sell* | 1,862 | 251.00p | Automatic Execution |
11:28:11 - 28-Aug-25 |
| Sell* | 1,593 | 251.20p | Ordinary |
10:41:38 - 28-Aug-25 |
| Sell* | 98 | 252.56p | Ordinary |
09:22:58 - 28-Aug-25 |
| Unknown* | 0 | 251.00p | SI Trade |
08:18:48 - 28-Aug-25 |
| Sell* | 39 | 252.56p | Ordinary |
08:16:31 - 28-Aug-25 |
| Sell* | 1,994 | 251.00p | Uncrossing Trade |
16:35:03 - 27-Aug-25 |
| Buy* | 41 | 252.00p | Automatic Execution |
16:26:05 - 27-Aug-25 |
| Sell* | 40 | 251.00p | Automatic Execution |
16:15:27 - 27-Aug-25 |
| Sell* | 39 | 251.00p | Automatic Execution |
16:14:47 - 27-Aug-25 |
| Buy* | 128 | 252.00p | Automatic Execution |
16:12:32 - 27-Aug-25 |
| Sell* | 165 | 251.00p | Automatic Execution |
16:04:23 - 27-Aug-25 |
| Sell* | 119 | 251.111p | Ordinary |
15:58:44 - 27-Aug-25 |
| Sell* | 1,300 | 251.3999p | Ordinary |
15:36:09 - 27-Aug-25 |
| Sell* | 1,300 | 251.3987p | Ordinary |
15:35:31 - 27-Aug-25 |
| Sell* | 1,300 | 251.3999p | Ordinary |
15:34:50 - 27-Aug-25 |
| Sell* | 37 | 251.45p | Ordinary |
15:27:58 - 27-Aug-25 |
| Sell* | 11,325 | 250.41p | Ordinary |
15:04:48 - 27-Aug-25 |
| Buy* | 906 | 251.00p | Automatic Execution |
15:04:33 - 27-Aug-25 |
| Sell* | 3,881 | 250.00p | Automatic Execution |
15:04:33 - 27-Aug-25 |
| Buy* | 397 | 250.00p | Automatic Execution |
15:04:33 - 27-Aug-25 |
| Buy* | 203 | 250.00p | Automatic Execution |
15:04:23 - 27-Aug-25 |
| Sell* | 2,500 | 250.00p | Automatic Execution |
15:04:23 - 27-Aug-25 |
| Buy* | 600 | 250.00p | Automatic Execution |
15:04:23 - 27-Aug-25 |
| Buy* | 600 | 250.00p | Automatic Execution |
15:04:23 - 27-Aug-25 |
| Buy* | 600 | 250.00p | Automatic Execution |
15:04:23 - 27-Aug-25 |
| Sell* | 1,500 | 250.00p | Automatic Execution |
15:04:23 - 27-Aug-25 |
| Sell* | 835 | 250.00p | Automatic Execution |
15:04:23 - 27-Aug-25 |
| Sell* | 311 | 250.00p | Automatic Execution |
15:04:23 - 27-Aug-25 |
| Sell* | 332 | 250.00p | Automatic Execution |
15:04:23 - 27-Aug-25 |
| Sell* | 3,100 | 251.00p | Automatic Execution |
15:04:23 - 27-Aug-25 |
| Sell* | 1,007 | 251.00p | Automatic Execution |
15:04:23 - 27-Aug-25 |
| Sell* | 51 | 251.00p | Automatic Execution |
15:04:23 - 27-Aug-25 |
| Sell* | 2,500 | 251.00p | Automatic Execution |
15:04:23 - 27-Aug-25 |
| Unknown* | 15,638 | 249.41p | Ordinary |
15:04:07 - 27-Aug-25 |
| Unknown* | 25,495 | 250.9807p | Negotiated Trade |
14:55:40 - 27-Aug-25 |
| Sell* | 100 | 251.8988p | Ordinary |
13:56:13 - 27-Aug-25 |
| Sell* | 340 | 252.367p | Ordinary |
13:35:16 - 27-Aug-25 |
| Sell* | 210 | 252.00p | Automatic Execution |
12:25:15 - 27-Aug-25 |
| Sell* | 1,500 | 252.00p | Automatic Execution |
12:25:15 - 27-Aug-25 |
| Sell* | 39 | 252.90p | Ordinary |
12:15:30 - 27-Aug-25 |
| Sell* | 51 | 253.00p | Automatic Execution |
11:44:06 - 27-Aug-25 |
| Sell* | 351 | 253.00p | Automatic Execution |
11:44:06 - 27-Aug-25 |
| Buy* | 177 | 254.00p | Automatic Execution |
11:37:22 - 27-Aug-25 |
| Sell* | 77 | 253.00p | SI Trade |
11:37:22 - 27-Aug-25 |
| Buy* | 51 | 254.00p | Automatic Execution |
11:37:22 - 27-Aug-25 |
| Sell* | 1,970 | 252.8978p | Ordinary |
11:17:03 - 27-Aug-25 |
| Buy* | 847 | 253.294p | Suspected BUY Trade |
10:11:49 - 27-Aug-25 |
| Sell* | 80 | 253.00p | Automatic Execution |
09:18:32 - 27-Aug-25 |
| Sell* | 51 | 253.00p | Automatic Execution |
09:18:32 - 27-Aug-25 |
| Sell* | 497 | 253.00p | Automatic Execution |
09:18:32 - 27-Aug-25 |
| Buy* | 2,348 | 256.00p | Automatic Execution |
08:56:58 - 27-Aug-25 |
| Sell* | 1 | 252.644p | Ordinary |
08:03:03 - 27-Aug-25 |
| Buy* | 797 | 255.00p | Suspected BUY Trade |
16:35:12 - 26-Aug-25 |
| Sell* | 125,000 | 252.00p | Negotiated Trade |
16:30:32 - 26-Aug-25 |
| Sell* | 1,017 | 252.802p | Negotiated Trade |
16:21:54 - 26-Aug-25 |
| Sell* | 163 | 253.00p | Automatic Execution |
16:15:41 - 26-Aug-25 |
| Unknown* | 0 | 254.00p | SI Trade |
16:15:30 - 26-Aug-25 |
| Unknown* | 12,789 | 253.00p | Ordinary |
16:03:52 - 26-Aug-25 |
| Buy* | 1 | 254.00p | Automatic Execution |
16:00:07 - 26-Aug-25 |
| Unknown* | 18,192 | 253.0001p | Ordinary |
15:13:26 - 26-Aug-25 |
| Sell* | 405 | 253.278p | Ordinary |
12:15:14 - 26-Aug-25 |
| Sell* | 1,458 | 253.00p | Automatic Execution |
12:05:30 - 26-Aug-25 |
| Sell* | 185 | 253.189p | Ordinary |
11:23:56 - 26-Aug-25 |
| Sell* | 98 | 253.189p | Ordinary |
11:23:55 - 26-Aug-25 |
| Sell* | 750 | 253.144p | Ordinary |
10:33:14 - 26-Aug-25 |
| Sell* | 376 | 254.00p | Automatic Execution |
10:26:48 - 26-Aug-25 |
| Buy* | 121 | 256.00p | Automatic Execution |
10:26:48 - 26-Aug-25 |
| Buy* | 960 | 255.00p | Automatic Execution |
10:26:48 - 26-Aug-25 |
| Sell* | 1,000 | 253.10p | Ordinary |
09:43:06 - 26-Aug-25 |
| Sell* | 389 | 253.8937p | Ordinary |
09:37:24 - 26-Aug-25 |
| Sell* | 1,959 | 253.8959p | Ordinary |
09:25:32 - 26-Aug-25 |
| Unknown* | 0 | 255.00p | SI Trade |
08:28:56 - 26-Aug-25 |
| Unknown* | 0 | 255.00p | SI Trade |
08:25:48 - 26-Aug-25 |
| Unknown* | 37,211 | 253.00p | Negotiated Trade |
08:19:09 - 26-Aug-25 |
| Unknown* | 20,000 | 253.00p | Negotiated Trade |
08:11:33 - 26-Aug-25 |
| Unknown* | 58,374 | 253.00p | Negotiated Trade |
08:11:25 - 26-Aug-25 |
| Sell* | 114 | 254.35p | Ordinary |
08:10:26 - 26-Aug-25 |
| Sell* | 1,500 | 255.00p | Automatic Execution |
08:01:17 - 26-Aug-25 |
| Unknown* | 10,000 | 255.6899p | Ordinary |
08:00:34 - 26-Aug-25 |
| Sell* | 12 | 255.00p | Ordinary |
08:00:30 - 26-Aug-25 |
| Buy* | 621 | 256.00p | Suspected BUY Trade |
16:35:12 - 22-Aug-25 |
| Buy* | 325 | 257.00p | Automatic Execution |
15:51:44 - 22-Aug-25 |
| Buy* | 985 | 257.00p | Automatic Execution |
15:51:44 - 22-Aug-25 |
| Buy* | 1,310 | 257.00p | Automatic Execution |
15:51:26 - 22-Aug-25 |
| Buy* | 51 | 256.00p | Automatic Execution |
15:51:26 - 22-Aug-25 |
| Buy* | 1,046 | 256.00p | Automatic Execution |
15:51:26 - 22-Aug-25 |
| Buy* | 1,500 | 256.00p | Automatic Execution |
15:51:26 - 22-Aug-25 |
| Sell* | 1,964 | 255.00p | Ordinary |
15:37:02 - 22-Aug-25 |
| Sell* | 75 | 255.00p | Automatic Execution |
15:33:00 - 22-Aug-25 |
| Sell* | 982 | 255.00p | Automatic Execution |
15:29:44 - 22-Aug-25 |
| Buy* | 400 | 255.00p | Automatic Execution |
15:28:04 - 22-Aug-25 |
| Sell* | 981 | 255.00p | Automatic Execution |
15:28:04 - 22-Aug-25 |
| Buy* | 499 | 255.00p | Automatic Execution |
15:28:04 - 22-Aug-25 |
| Buy* | 3,000 | 255.00p | Automatic Execution |
15:28:04 - 22-Aug-25 |
| Buy* | 985 | 255.00p | Automatic Execution |
15:28:04 - 22-Aug-25 |
| Unknown* | 8,198 | 254.00p | Automatic Execution |
15:18:01 - 22-Aug-25 |
| Buy* | 600 | 254.00p | Automatic Execution |
15:18:01 - 22-Aug-25 |
| Buy* | 600 | 254.00p | Automatic Execution |
15:18:01 - 22-Aug-25 |
| Sell* | 974 | 254.00p | Automatic Execution |
15:18:01 - 22-Aug-25 |
| Sell* | 6,372 | 252.958p | Ordinary |
15:17:38 - 22-Aug-25 |
| Buy* | 3,990 | 254.00p | Automatic Execution |
15:17:22 - 22-Aug-25 |
| Sell* | 615 | 252.00p | Automatic Execution |
13:51:33 - 22-Aug-25 |
| Sell* | 51 | 252.00p | Automatic Execution |
13:51:33 - 22-Aug-25 |
| Sell* | 603 | 252.00p | Automatic Execution |
13:51:33 - 22-Aug-25 |
| Sell* | 2,947 | 252.8959p | Ordinary |
13:29:29 - 22-Aug-25 |
| Sell* | 1,721 | 253.00p | Automatic Execution |
12:56:13 - 22-Aug-25 |
| Unknown* | 52,748 | 252.00p | Negotiated Trade |
12:37:47 - 22-Aug-25 |
| Sell* | 695 | 253.00p | Automatic Execution |
12:37:24 - 22-Aug-25 |
| Sell* | 688 | 253.00p | Automatic Execution |
12:37:19 - 22-Aug-25 |
| Sell* | 635 | 253.00p | Automatic Execution |
12:37:14 - 22-Aug-25 |
| Sell* | 51 | 253.00p | Automatic Execution |
12:37:14 - 22-Aug-25 |
| Sell* | 700 | 253.00p | Automatic Execution |
12:37:14 - 22-Aug-25 |
| Buy* | 262 | 255.00p | Automatic Execution |
12:29:35 - 22-Aug-25 |
| Buy* | 938 | 254.00p | Automatic Execution |
12:29:35 - 22-Aug-25 |
| Sell* | 92 | 252.90p | Ordinary |
12:24:28 - 22-Aug-25 |
| Unknown* | 8,327 | 252.00p | Ordinary |
12:21:37 - 22-Aug-25 |
| Unknown* | 50,000 | 252.00p | Negotiated Trade |
12:16:11 - 22-Aug-25 |
| Sell* | 383 | 252.00p | Automatic Execution |
12:13:41 - 22-Aug-25 |
| Sell* | 615 | 252.6062p | Ordinary |
12:07:48 - 22-Aug-25 |
| Sell* | 4,750 | 252.6062p | Ordinary |
09:25:42 - 22-Aug-25 |
| Sell* | 8,995 | 252.6062p | Ordinary |
09:17:11 - 22-Aug-25 |
| Unknown* | 0 | 255.00p | SI Trade |
08:53:04 - 22-Aug-25 |
| Unknown* | 25,000 | 253.00p | Negotiated Trade |
08:31:37 - 22-Aug-25 |
| Sell* | 7,550 | 251.00p | Ordinary |
08:04:07 - 22-Aug-25 |
| Sell* | 5,159 | 253.00p | Uncrossing Trade |
16:35:22 - 21-Aug-25 |
| Unknown* | 0 | 253.00p | SI Trade |
16:20:00 - 21-Aug-25 |
| Unknown* | 0 | 253.00p | SI Trade |
16:12:34 - 21-Aug-25 |
| Buy* | 1 | 253.00p | Automatic Execution |
16:12:34 - 21-Aug-25 |
| Buy* | 90 | 253.00p | Automatic Execution |
16:12:34 - 21-Aug-25 |
| Buy* | 10 | 253.00p | Automatic Execution |
15:42:27 - 21-Aug-25 |
| Sell* | 2,300 | 252.8961p | Ordinary |
15:04:01 - 21-Aug-25 |
| Sell* | 976 | 252.00p | Automatic Execution |
14:52:50 - 21-Aug-25 |
| Sell* | 45,000 | 252.00p | Negotiated Trade |
14:50:15 - 21-Aug-25 |
| Sell* | 5,000 | 252.90p | Ordinary |
14:39:42 - 21-Aug-25 |
| Sell* | 6,349 | 252.00p | Ordinary |
14:37:40 - 21-Aug-25 |
| Unknown* | 51,194 | 252.00p | Negotiated Trade |
14:37:30 - 21-Aug-25 |
| Sell* | 1,429 | 253.00p | Automatic Execution |
13:45:21 - 21-Aug-25 |
| Buy* | 2,651 | 253.00p | Ordinary |
11:09:13 - 21-Aug-25 |
| Sell* | 6,600 | 253.074p | Ordinary |
11:08:49 - 21-Aug-25 |
| Buy* | 5 | 254.00p | Automatic Execution |
09:35:21 - 21-Aug-25 |
| Sell* | 2,289 | 253.00p | Automatic Execution |
09:00:00 - 21-Aug-25 |
| Sell* | 711 | 253.00p | Automatic Execution |
09:00:00 - 21-Aug-25 |
| Sell* | 2,400 | 253.00p | Automatic Execution |
09:00:00 - 21-Aug-25 |
| Sell* | 600 | 253.00p | Automatic Execution |
09:00:00 - 21-Aug-25 |
| Sell* | 822 | 253.144p | Ordinary |
08:47:40 - 21-Aug-25 |
| Sell* | 822 | 253.10p | Ordinary |
08:46:19 - 21-Aug-25 |
| Sell* | 437 | 253.429p | Negotiated Trade |
08:03:00 - 21-Aug-25 |
| Sell* | 5,903 | 255.00p | Uncrossing Trade |
16:35:23 - 20-Aug-25 |
| Buy* | 84 | 255.00p | Automatic Execution |
16:12:36 - 20-Aug-25 |
| Sell* | 600 | 254.00p | Automatic Execution |
15:59:17 - 20-Aug-25 |
| Sell* | 348 | 253.534p | Negotiated Trade |
14:52:28 - 20-Aug-25 |
| Buy* | 165 | 254.00p | Automatic Execution |
14:37:29 - 20-Aug-25 |
| Buy* | 15 | 254.00p | Automatic Execution |
14:37:29 - 20-Aug-25 |
| Buy* | 997 | 254.00p | Automatic Execution |
14:37:29 - 20-Aug-25 |
| Sell* | 53 | 252.818p | Negotiated Trade |
13:34:44 - 20-Aug-25 |
| Buy* | 18,192 | 253.10p | Ordinary |
12:49:10 - 20-Aug-25 |
| Unknown* | 26,998 | 253.10p | Negotiated Trade |
12:48:48 - 20-Aug-25 |
| Sell* | 184 | 252.657p | Negotiated Trade |
12:26:33 - 20-Aug-25 |
| Sell* | 1,808 | 252.00p | Automatic Execution |
11:18:25 - 20-Aug-25 |
| Sell* | 804 | 252.45p | Ordinary |
10:23:59 - 20-Aug-25 |
| Buy* | 16 | 254.00p | SI Trade |
16:25:26 - 19-Aug-25 |
| Unknown* | 3,000 | 253.00p | OTC Trade |
16:17:14 - 19-Aug-25 |
| Sell* | 1,000 | 253.00p | Automatic Execution |
16:17:14 - 19-Aug-25 |
| Sell* | 3,000 | 253.00p | Ordinary |
16:17:13 - 19-Aug-25 |
| Unknown* | 147 | 253.50p | SI Trade |
16:16:08 - 19-Aug-25 |
| Buy* | 16 | 254.00p | SI Trade |
16:14:46 - 19-Aug-25 |
| Sell* | 1,700 | 252.216p | Ordinary |
15:56:06 - 19-Aug-25 |
| Unknown* | 12,755 | 252.8961p | Ordinary |
15:24:05 - 19-Aug-25 |
| Sell* | 500 | 252.216p | Ordinary |
15:23:25 - 19-Aug-25 |
| Sell* | 197 | 252.90p | Ordinary |
14:59:41 - 19-Aug-25 |
| Unknown* | 7,798 | 253.00p | Automatic Execution |
14:58:09 - 19-Aug-25 |
| Unknown* | 3,119 | 253.00p | Automatic Execution |
14:57:52 - 19-Aug-25 |
| Sell* | 9,083 | 252.00p | Ordinary |
14:57:44 - 19-Aug-25 |
| Sell* | 2,522 | 252.21p | Ordinary |
13:50:42 - 19-Aug-25 |
| Sell* | 3,500 | 252.214p | Negotiated Trade |
12:51:27 - 19-Aug-25 |
| Unknown* | 2,100 | 253.00p | Automatic Execution |
11:35:23 - 19-Aug-25 |
| Unknown* | 1,103 | 253.00p | Automatic Execution |
11:32:12 - 19-Aug-25 |
| Sell* | 3,933 | 252.896p | Ordinary |
11:08:21 - 19-Aug-25 |
| Sell* | 18 | 252.43p | Negotiated Trade |
10:46:48 - 19-Aug-25 |
| Sell* | 7,500 | 252.00p | Ordinary |
10:45:45 - 19-Aug-25 |