| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 330 | 250.5779p | Ordinary |
10:11:17 - 08-Aug-25 |
| Unknown* | 25,000 | 250.00p | Negotiated Trade |
09:39:26 - 08-Aug-25 |
| Unknown* | 20,000 | 250.00p | Negotiated Trade |
09:30:21 - 08-Aug-25 |
| Buy* | 36 | 251.00p | Automatic Execution |
09:06:45 - 08-Aug-25 |
| Sell* | 3,754 | 249.249p | Negotiated Trade |
08:30:32 - 08-Aug-25 |
| Buy* | 195 | 250.16p | Ordinary |
08:05:40 - 08-Aug-25 |
| Sell* | 647 | 249.00p | Uncrossing Trade |
16:35:29 - 07-Aug-25 |
| Sell* | 1 | 249.10p | Ordinary |
16:15:15 - 07-Aug-25 |
| Unknown* | 26,295 | 249.00p | Negotiated Trade |
16:04:01 - 07-Aug-25 |
| Buy* | 30 | 251.00p | Automatic Execution |
14:15:27 - 07-Aug-25 |
| Buy* | 155 | 250.1562p | Ordinary |
13:33:04 - 07-Aug-25 |
| Buy* | 664 | 250.00p | Automatic Execution |
12:52:39 - 07-Aug-25 |
| Sell* | 256 | 249.00p | Automatic Execution |
12:52:39 - 07-Aug-25 |
| Sell* | 759 | 249.00p | Automatic Execution |
12:52:39 - 07-Aug-25 |
| Sell* | 10 | 249.00p | Automatic Execution |
12:52:39 - 07-Aug-25 |
| Sell* | 646 | 249.00p | Automatic Execution |
12:52:39 - 07-Aug-25 |
| Sell* | 3,850 | 249.00p | Automatic Execution |
12:52:39 - 07-Aug-25 |
| Sell* | 536 | 249.00p | Automatic Execution |
12:52:39 - 07-Aug-25 |
| Sell* | 1,500 | 249.00p | Automatic Execution |
12:52:39 - 07-Aug-25 |
| Unknown* | -1,072 | 249.856p | Ordinary Correction |
12:51:56 - 07-Aug-25 |
| Sell* | 1,072 | 249.856p | Ordinary |
12:51:56 - 07-Aug-25 |
| Unknown* | 10,990 | 249.00p | Ordinary |
11:49:54 - 07-Aug-25 |
| Sell* | 8,860 | 249.00p | Ordinary |
11:34:07 - 07-Aug-25 |
| Sell* | 759 | 249.811p | Ordinary |
11:30:45 - 07-Aug-25 |
| Sell* | 570 | 249.767p | Ordinary |
11:28:05 - 07-Aug-25 |
| Sell* | 1,021 | 249.722p | Ordinary |
11:26:32 - 07-Aug-25 |
| Sell* | 1,820 | 249.678p | Ordinary |
11:06:03 - 07-Aug-25 |
| Sell* | 2,210 | 249.633p | Ordinary |
10:54:25 - 07-Aug-25 |
| Sell* | 8,887 | 249.00p | Ordinary |
10:42:03 - 07-Aug-25 |
| Sell* | 3,732 | 249.467p | Negotiated Trade |
10:23:53 - 07-Aug-25 |
| Unknown* | 25,000 | 250.25p | Negotiated Trade |
09:59:28 - 07-Aug-25 |
| Buy* | 100 | 250.16p | Ordinary |
09:44:24 - 07-Aug-25 |
| Buy* | 30 | 251.00p | Automatic Execution |
09:36:28 - 07-Aug-25 |
| Buy* | 11 | 250.16p | Ordinary |
09:03:59 - 07-Aug-25 |
| Buy* | 400 | 250.16p | Ordinary |
08:33:56 - 07-Aug-25 |
| Buy* | 30 | 251.00p | Automatic Execution |
16:15:54 - 06-Aug-25 |
| Unknown* | 10,102 | 249.2944p | Ordinary |
16:11:51 - 06-Aug-25 |
| Unknown* | 10,102 | 249.5921p | Ordinary |
16:03:50 - 06-Aug-25 |
| Sell* | 2,498 | 250.00p | Automatic Execution |
15:41:59 - 06-Aug-25 |
| Sell* | 1,356 | 250.272p | Ordinary |
15:16:53 - 06-Aug-25 |
| Sell* | 524 | 250.25p | Ordinary |
14:40:34 - 06-Aug-25 |
| Unknown* | 0 | 250.00p | SI Trade |
14:38:44 - 06-Aug-25 |
| Sell* | 2 | 250.00p | Automatic Execution |
14:38:44 - 06-Aug-25 |
| Unknown* | 42,123 | 249.00p | Negotiated Trade |
14:22:05 - 06-Aug-25 |
| Sell* | 19,055 | 249.00p | Ordinary |
14:21:55 - 06-Aug-25 |
| Buy* | 4,955 | 250.9804p | Ordinary |
12:52:38 - 06-Aug-25 |
| Buy* | 1,585 | 250.9799p | Ordinary |
12:43:34 - 06-Aug-25 |
| Buy* | 2,293 | 250.6999p | Ordinary |
11:48:35 - 06-Aug-25 |
| Sell* | 945 | 250.00p | Automatic Execution |
11:28:22 - 06-Aug-25 |
| Buy* | 30 | 251.00p | Automatic Execution |
09:26:34 - 06-Aug-25 |
| Buy* | 1,759 | 251.00p | Automatic Execution |
09:02:55 - 06-Aug-25 |
| Buy* | 432 | 250.711p | Ordinary |
09:02:42 - 06-Aug-25 |
| Buy* | 237 | 250.722p | Ordinary |
08:48:15 - 06-Aug-25 |
| Unknown* | 12,053 | 249.022p | Ordinary |
08:07:18 - 06-Aug-25 |
| Buy* | 290 | 250.466p | Ordinary |
08:04:52 - 06-Aug-25 |
| Sell* | 1 | 250.00p | Uncrossing Trade |
16:35:28 - 05-Aug-25 |
| Buy* | 4,000 | 250.4817p | Ordinary |
15:56:26 - 05-Aug-25 |
| Buy* | 800 | 250.488p | Ordinary |
15:39:58 - 05-Aug-25 |
| Buy* | 159 | 250.7422p | Ordinary |
14:58:51 - 05-Aug-25 |
| Sell* | 2,017 | 250.00p | Automatic Execution |
12:17:41 - 05-Aug-25 |
| Sell* | 716 | 249.4962p | Ordinary |
11:16:27 - 05-Aug-25 |
| Unknown* | 3,209 | 250.00p | Ordinary |
11:13:10 - 05-Aug-25 |
| Buy* | 1,984 | 250.4835p | Ordinary |
10:42:59 - 05-Aug-25 |
| Sell* | 440 | 249.4962p | Ordinary |
10:35:59 - 05-Aug-25 |
| Sell* | 184 | 249.492p | Negotiated Trade |
10:31:44 - 05-Aug-25 |
| Buy* | 1,000 | 250.4898p | Ordinary |
09:46:37 - 05-Aug-25 |
| Buy* | 30 | 251.00p | Automatic Execution |
09:36:07 - 05-Aug-25 |
| Buy* | 1,984 | 250.494p | Ordinary |
09:33:49 - 05-Aug-25 |
| Buy* | 11 | 250.811p | Suspected BUY Trade |
09:31:05 - 05-Aug-25 |
| Unknown* | 18,780 | 249.019p | Ordinary |
09:27:55 - 05-Aug-25 |
| Sell* | 606 | 249.02p | Ordinary |
09:26:18 - 05-Aug-25 |
| Buy* | 195 | 250.748p | Ordinary |
08:10:08 - 05-Aug-25 |
| Sell* | 627 | 250.00p | Automatic Execution |
08:04:38 - 05-Aug-25 |
| Sell* | 627 | 250.001p | Ordinary |
08:04:23 - 05-Aug-25 |
| Sell* | 804 | 250.1225p | Ordinary |
08:03:13 - 05-Aug-25 |
| Buy* | 1,196 | 250.75p | Ordinary |
08:02:49 - 05-Aug-25 |
| Sell* | 184 | 249.246p | Ordinary |
08:00:33 - 05-Aug-25 |
| Buy* | 30 | 251.00p | Automatic Execution |
16:17:06 - 04-Aug-25 |
| Sell* | 988 | 250.00p | Automatic Execution |
16:09:41 - 04-Aug-25 |
| Sell* | 988 | 250.00p | Automatic Execution |
16:09:35 - 04-Aug-25 |
| Unknown* | 0 | 251.00p | SI Trade |
16:09:32 - 04-Aug-25 |
| Sell* | 2,500 | 250.00p | Automatic Execution |
16:09:32 - 04-Aug-25 |
| Sell* | 988 | 250.00p | Automatic Execution |
16:09:32 - 04-Aug-25 |
| Buy* | 1 | 251.00p | SI Trade |
15:59:58 - 04-Aug-25 |
| Unknown* | 0 | 251.00p | SI Trade |
15:59:58 - 04-Aug-25 |
| Sell* | 3 | 250.0025p | Ordinary |
15:51:34 - 04-Aug-25 |
| Sell* | 139 | 250.00p | Automatic Execution |
15:25:17 - 04-Aug-25 |
| Sell* | 115 | 250.292p | Negotiated Trade |
15:20:43 - 04-Aug-25 |
| Buy* | 1,650 | 250.00p | Automatic Execution |
15:06:32 - 04-Aug-25 |
| Unknown* | 6,620 | 250.00p | Automatic Execution |
15:06:32 - 04-Aug-25 |
| Sell* | 1,730 | 250.00p | Automatic Execution |
15:06:32 - 04-Aug-25 |
| Sell* | 1,650 | 250.00p | Automatic Execution |
15:06:28 - 04-Aug-25 |
| Sell* | 9,922 | 250.6473p | Ordinary |
14:47:20 - 04-Aug-25 |
| Unknown* | 19,000 | 251.20p | Ordinary |
14:17:33 - 04-Aug-25 |
| Sell* | 396 | 250.65p | Negotiated Trade |
13:40:23 - 04-Aug-25 |
| Unknown* | 1,932 | 250.50p | Ordinary |
13:28:11 - 04-Aug-25 |
| Buy* | 30 | 251.00p | Automatic Execution |
12:58:19 - 04-Aug-25 |
| Sell* | 3,067 | 249.00p | Ordinary |
10:46:18 - 04-Aug-25 |
| Sell* | 2,412 | 249.753p | Negotiated Trade |
10:13:45 - 04-Aug-25 |
| Sell* | 3,800 | 249.60p | Negotiated Trade |
09:46:36 - 04-Aug-25 |
| Sell* | 2,400 | 251.00p | Automatic Execution |
09:36:31 - 04-Aug-25 |
| Buy* | 30 | 252.00p | Automatic Execution |
09:36:25 - 04-Aug-25 |
| Sell* | 8,475 | 249.00p | Ordinary |
09:35:51 - 04-Aug-25 |
| Sell* | 7,441 | 249.00p | Ordinary |
08:58:44 - 04-Aug-25 |
| Buy* | 2,500 | 252.00p | Automatic Execution |
08:46:02 - 04-Aug-25 |
| Sell* | 10 | 250.00p | Automatic Execution |
08:42:59 - 04-Aug-25 |
| Sell* | 3,684 | 250.09p | Ordinary |
08:42:41 - 04-Aug-25 |
| Buy* | 55 | 251.219p | Suspected BUY Trade |
08:17:02 - 04-Aug-25 |
| Unknown* | 0 | 252.00p | SI Trade |
08:15:04 - 04-Aug-25 |
| Unknown* | 0 | 249.00p | SI Trade |
08:15:04 - 04-Aug-25 |
| Unknown* | 0 | 248.00p | SI Trade |
08:12:02 - 04-Aug-25 |
| Sell* | 1,663 | 248.12p | Ordinary |
08:05:29 - 04-Aug-25 |
| Sell* | 1 | 248.00p | Uncrossing Trade |
08:00:25 - 04-Aug-25 |
| Sell* | 2,406 | 248.00p | Uncrossing Trade |
16:35:10 - 01-Aug-25 |
| Buy* | 30 | 250.00p | Automatic Execution |
16:24:57 - 01-Aug-25 |
| Sell* | 672 | 248.58p | Negotiated Trade |
16:21:34 - 01-Aug-25 |
| Sell* | 140 | 248.00p | Automatic Execution |
15:50:56 - 01-Aug-25 |
| Buy* | 896 | 248.00p | Automatic Execution |
15:50:56 - 01-Aug-25 |
| Buy* | 9,000 | 247.99p | Ordinary |
15:50:45 - 01-Aug-25 |
| Buy* | 9,000 | 247.99p | Ordinary |
15:49:50 - 01-Aug-25 |
| Buy* | 9,000 | 247.745p | Ordinary |
15:48:25 - 01-Aug-25 |
| Sell* | 9,000 | 247.499p | Ordinary |
15:47:45 - 01-Aug-25 |
| Buy* | 30 | 248.00p | Automatic Execution |
15:40:17 - 01-Aug-25 |
| Buy* | 1,343 | 248.00p | Automatic Execution |
15:15:04 - 01-Aug-25 |
| Buy* | 1,819 | 248.00p | Automatic Execution |
15:15:04 - 01-Aug-25 |
| Sell* | 10 | 248.00p | Automatic Execution |
15:15:04 - 01-Aug-25 |
| Sell* | 7,181 | 248.00p | Automatic Execution |
15:15:04 - 01-Aug-25 |
| Sell* | 4,000 | 248.3143p | Ordinary |
15:13:39 - 01-Aug-25 |
| Sell* | 8,000 | 248.06p | Ordinary |
15:07:30 - 01-Aug-25 |
| Unknown* | 10,100 | 248.06p | Ordinary |
15:04:51 - 01-Aug-25 |
| Sell* | 1,931 | 248.154p | Negotiated Trade |
14:38:49 - 01-Aug-25 |
| Buy* | 30 | 251.00p | Automatic Execution |
13:54:18 - 01-Aug-25 |
| Sell* | 882 | 248.00p | Automatic Execution |
13:41:10 - 01-Aug-25 |
| Sell* | 1,500 | 248.00p | Automatic Execution |
13:41:10 - 01-Aug-25 |
| Sell* | 10 | 249.00p | Automatic Execution |
12:34:39 - 01-Aug-25 |
| Sell* | 7,441 | 249.064p | Ordinary |
12:15:14 - 01-Aug-25 |
| Buy* | 30 | 251.00p | Automatic Execution |
11:31:51 - 01-Aug-25 |
| Buy* | 2,100 | 250.00p | Automatic Execution |
11:08:43 - 01-Aug-25 |
| Buy* | 100 | 250.00p | Automatic Execution |
10:54:20 - 01-Aug-25 |
| Sell* | 1,500 | 251.00p | Automatic Execution |
10:17:23 - 01-Aug-25 |
| Sell* | 1,337 | 251.00p | Automatic Execution |
10:17:23 - 01-Aug-25 |
| Sell* | 852 | 251.00p | Automatic Execution |
10:15:26 - 01-Aug-25 |
| Buy* | 30 | 252.00p | Automatic Execution |
10:06:02 - 01-Aug-25 |
| Sell* | 787 | 251.3157p | Ordinary |
09:46:53 - 01-Aug-25 |
| Sell* | 311 | 251.00p | Automatic Execution |
09:37:34 - 01-Aug-25 |
| Sell* | 5,000 | 251.03p | Ordinary |
09:19:03 - 01-Aug-25 |
| Sell* | 42 | 252.589p | Negotiated Trade |
08:06:10 - 01-Aug-25 |
| Buy* | 16,754 | 253.00p | Suspected BUY Trade |
08:00:29 - 01-Aug-25 |
| Sell* | 27,366 | 253.00p | Uncrossing Trade |
16:35:11 - 31-Jul-25 |
| Sell* | 1,515 | 253.00p | Automatic Execution |
16:26:13 - 31-Jul-25 |
| Sell* | 185 | 253.00p | Automatic Execution |
16:17:46 - 31-Jul-25 |
| Sell* | 421 | 253.00p | Automatic Execution |
15:44:43 - 31-Jul-25 |
| Buy* | 10 | 253.00p | Automatic Execution |
15:44:43 - 31-Jul-25 |
| Buy* | 759 | 253.00p | Automatic Execution |
15:44:43 - 31-Jul-25 |
| Buy* | 4,357 | 253.00p | Automatic Execution |
15:44:43 - 31-Jul-25 |
| Sell* | 4,000 | 251.348p | Negotiated Trade |
14:13:44 - 31-Jul-25 |
| Sell* | 859 | 252.00p | Automatic Execution |
12:37:45 - 31-Jul-25 |
| Sell* | 1,031 | 252.4825p | Ordinary |
11:28:07 - 31-Jul-25 |
| Buy* | 30 | 255.00p | Automatic Execution |
09:49:05 - 31-Jul-25 |
| Buy* | 10 | 255.00p | Automatic Execution |
09:49:05 - 31-Jul-25 |
| Sell* | 3,000 | 251.59p | Ordinary |
09:02:34 - 31-Jul-25 |
| Sell* | 796 | 252.19p | Negotiated Trade |
08:49:10 - 31-Jul-25 |
| Sell* | 1,357 | 251.733p | Ordinary |
08:03:11 - 31-Jul-25 |
| Sell* | 153 | 252.938p | Negotiated Trade |
08:03:02 - 31-Jul-25 |
| Unknown* | 9,190 | 253.00p | Uncrossing Trade |
16:35:20 - 30-Jul-25 |
| Sell* | 458 | 253.00p | Automatic Execution |
16:29:30 - 30-Jul-25 |
| Buy* | 3,317 | 254.00p | Automatic Execution |
16:26:09 - 30-Jul-25 |
| Buy* | 2,100 | 254.00p | Automatic Execution |
16:26:09 - 30-Jul-25 |
| Buy* | 1,500 | 254.00p | Automatic Execution |
16:26:09 - 30-Jul-25 |
| Sell* | 277 | 253.00p | Automatic Execution |
16:18:16 - 30-Jul-25 |
| Sell* | 239 | 253.00p | Automatic Execution |
15:57:26 - 30-Jul-25 |
| Sell* | 14,806 | 253.00p | Automatic Execution |
15:22:17 - 30-Jul-25 |
| Sell* | 621 | 253.00p | Automatic Execution |
15:18:42 - 30-Jul-25 |
| Sell* | 2,141 | 253.00p | Automatic Execution |
15:18:32 - 30-Jul-25 |
| Buy* | 802 | 253.00p | Automatic Execution |
15:18:31 - 30-Jul-25 |
| Buy* | 448 | 253.00p | Automatic Execution |
15:18:31 - 30-Jul-25 |
| Buy* | 360 | 253.00p | Automatic Execution |
15:18:31 - 30-Jul-25 |
| Sell* | 5,716 | 253.00p | Automatic Execution |
15:18:31 - 30-Jul-25 |
| Sell* | 1,489 | 253.00p | Automatic Execution |
15:18:31 - 30-Jul-25 |
| Sell* | 826 | 253.00p | Automatic Execution |
15:18:31 - 30-Jul-25 |
| Sell* | 1,057 | 253.00p | Automatic Execution |
15:18:31 - 30-Jul-25 |
| Buy* | 10 | 253.00p | Automatic Execution |
15:18:31 - 30-Jul-25 |
| Unknown* | 11,998 | 250.10p | Ordinary |
13:38:35 - 30-Jul-25 |
| Sell* | 120 | 250.483p | Ordinary |
11:55:09 - 30-Jul-25 |
| Sell* | 508 | 251.417p | Ordinary |
10:03:17 - 30-Jul-25 |
| Buy* | 7 | 254.68p | Ordinary |
08:16:34 - 30-Jul-25 |
| Sell* | 26 | 251.00p | Automatic Execution |
08:03:36 - 30-Jul-25 |
| Sell* | 3,058 | 251.00p | Uncrossing Trade |
16:35:29 - 29-Jul-25 |
| Sell* | 413 | 251.00p | Automatic Execution |
16:29:27 - 29-Jul-25 |
| Buy* | 2,290 | 252.00p | SI Trade |
16:22:53 - 29-Jul-25 |
| Buy* | 983 | 252.00p | SI Trade |
15:59:53 - 29-Jul-25 |
| Sell* | 70 | 251.00p | Automatic Execution |
15:46:47 - 29-Jul-25 |
| Sell* | 35 | 251.4944p | Ordinary |
15:41:17 - 29-Jul-25 |
| Buy* | 2,449 | 252.00p | Automatic Execution |
14:53:02 - 29-Jul-25 |
| Buy* | 36 | 252.00p | Automatic Execution |
14:53:02 - 29-Jul-25 |
| Sell* | 2,100 | 252.00p | Automatic Execution |
14:53:02 - 29-Jul-25 |
| Buy* | 3,320 | 251.233p | Ordinary |
14:20:05 - 29-Jul-25 |
| Sell* | 13 | 251.545p | Negotiated Trade |
13:45:37 - 29-Jul-25 |
| Sell* | 1,081 | 252.4894p | Ordinary |
13:38:00 - 29-Jul-25 |
| Unknown* | 758,028 | 251.00p | Negotiated Trade |
12:39:03 - 29-Jul-25 |