| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,987 | 234.55p | Ordinary |
13:03:00 - 05-Sep-25 |
| Buy* | 5,943 | 234.55p | Ordinary |
13:02:54 - 05-Sep-25 |
| Unknown* | 16 | 229.00p | OTC Trade |
09:09:35 - 05-Sep-25 |
| Sell* | 16 | 229.00p | SI Trade |
09:09:35 - 05-Sep-25 |
| Sell* | 765 | 228.04p | Ordinary |
08:00:22 - 05-Sep-25 |
| Unknown* | 15 | 223.00p | OTC Trade |
08:00:20 - 05-Sep-25 |
| Unknown* | 15 | 223.00p | OTC Trade |
08:00:20 - 05-Sep-25 |
| Sell* | 15 | 223.00p | SI Trade |
08:00:20 - 05-Sep-25 |
| Sell* | 25 | 234.00p | Uncrossing Trade |
16:35:04 - 04-Sep-25 |
| Sell* | 10,000 | 232.00p | Ordinary |
16:27:23 - 04-Sep-25 |
| Buy* | 2,924 | 237.00p | Ordinary |
15:42:31 - 04-Sep-25 |
| Unknown* | 2,924 | 237.00p | OTC Trade |
15:42:31 - 04-Sep-25 |
| Buy* | 600 | 237.00p | Automatic Execution |
15:42:31 - 04-Sep-25 |
| Buy* | 1,939 | 232.00p | Automatic Execution |
15:15:20 - 04-Sep-25 |
| Buy* | 2,883 | 231.00p | Automatic Execution |
15:15:19 - 04-Sep-25 |
| Buy* | 602 | 231.00p | Automatic Execution |
15:15:19 - 04-Sep-25 |
| Buy* | 602 | 231.00p | Automatic Execution |
15:15:19 - 04-Sep-25 |
| Buy* | 2,716 | 231.00p | Automatic Execution |
15:15:17 - 04-Sep-25 |
| Buy* | 448 | 231.00p | Automatic Execution |
15:15:07 - 04-Sep-25 |
| Sell* | 4 | 227.00p | Automatic Execution |
14:35:38 - 04-Sep-25 |
| Buy* | 1 | 231.00p | SI Trade |
13:06:39 - 04-Sep-25 |
| Buy* | 8 | 231.00p | SI Trade |
12:59:57 - 04-Sep-25 |
| Sell* | 1,491 | 229.00p | Automatic Execution |
12:59:57 - 04-Sep-25 |
| Sell* | 1,200 | 229.06p | Ordinary |
12:59:52 - 04-Sep-25 |
| Sell* | 9 | 229.00p | Automatic Execution |
12:22:59 - 04-Sep-25 |
| Buy* | 430 | 230.95p | Ordinary |
12:21:11 - 04-Sep-25 |
| Sell* | 1,689 | 230.00p | Automatic Execution |
11:59:31 - 04-Sep-25 |
| Sell* | 311 | 230.00p | Automatic Execution |
11:59:31 - 04-Sep-25 |
| Buy* | 1 | 232.00p | SI Trade |
11:58:01 - 04-Sep-25 |
| Sell* | 2,000 | 229.99p | Ordinary |
11:56:55 - 04-Sep-25 |
| Sell* | 53 | 230.00p | Automatic Execution |
11:31:15 - 04-Sep-25 |
| Sell* | 1,501 | 230.00p | Automatic Execution |
11:25:38 - 04-Sep-25 |
| Sell* | 446 | 230.00p | Automatic Execution |
11:24:23 - 04-Sep-25 |
| Sell* | 272 | 230.00p | Automatic Execution |
11:24:18 - 04-Sep-25 |
| Sell* | 1,954 | 230.00p | Automatic Execution |
11:24:18 - 04-Sep-25 |
| Sell* | 1,500 | 230.00p | Automatic Execution |
11:24:18 - 04-Sep-25 |
| Sell* | 2,000 | 232.00p | Automatic Execution |
11:23:48 - 04-Sep-25 |
| Sell* | 392 | 231.00p | Automatic Execution |
11:23:48 - 04-Sep-25 |
| Buy* | 2 | 237.00p | SI Trade |
10:40:32 - 04-Sep-25 |
| Sell* | 2,000 | 233.98p | Ordinary |
10:37:48 - 04-Sep-25 |
| Buy* | 1 | 237.00p | SI Trade |
09:35:13 - 04-Sep-25 |
| Sell* | 1,061 | 232.68p | Ordinary |
09:34:33 - 04-Sep-25 |
| Buy* | 20 | 235.254p | Suspected BUY Trade |
08:36:08 - 04-Sep-25 |
| Buy* | 1 | 232.00p | SI Trade |
08:30:08 - 04-Sep-25 |
| Sell* | 2,796 | 232.00p | Automatic Execution |
08:30:08 - 04-Sep-25 |
| Sell* | 2,892 | 232.00p | Automatic Execution |
08:30:08 - 04-Sep-25 |
| Sell* | 92 | 234.00p | Uncrossing Trade |
16:35:12 - 03-Sep-25 |
| Buy* | 10,000 | 235.50p | Ordinary |
16:23:26 - 03-Sep-25 |
| Buy* | 146 | 237.00p | Automatic Execution |
16:22:27 - 03-Sep-25 |
| Buy* | 1,931 | 235.00p | Automatic Execution |
16:22:25 - 03-Sep-25 |
| Buy* | 337 | 235.00p | Automatic Execution |
16:22:23 - 03-Sep-25 |
| Buy* | 232 | 235.00p | Automatic Execution |
16:22:19 - 03-Sep-25 |
| Buy* | 174 | 235.00p | Automatic Execution |
16:22:19 - 03-Sep-25 |
| Buy* | 341 | 235.00p | Automatic Execution |
15:39:03 - 03-Sep-25 |
| Unknown* | 16 | 233.00p | OTC Trade |
13:07:58 - 03-Sep-25 |
| Sell* | 16 | 233.00p | SI Trade |
13:07:58 - 03-Sep-25 |
| Sell* | 1 | 233.004p | Ordinary |
12:58:09 - 03-Sep-25 |
| Unknown* | 15 | 237.00p | OTC Trade |
12:44:37 - 03-Sep-25 |
| Buy* | 16 | 237.00p | SI Trade |
12:44:37 - 03-Sep-25 |
| Unknown* | 16 | 237.00p | OTC Trade |
12:44:37 - 03-Sep-25 |
| Sell* | 5,000 | 234.124p | Negotiated Trade |
12:44:35 - 03-Sep-25 |
| Sell* | 1 | 233.00p | SI Trade |
12:13:41 - 03-Sep-25 |
| Buy* | 125 | 235.32p | Ordinary |
11:15:27 - 03-Sep-25 |
| Buy* | 3,091 | 237.00p | SI Trade |
10:16:25 - 03-Sep-25 |
| Sell* | 515 | 235.00p | Automatic Execution |
10:16:25 - 03-Sep-25 |
| Sell* | 466 | 237.00p | Automatic Execution |
10:16:25 - 03-Sep-25 |
| Buy* | 4,643 | 237.00p | Automatic Execution |
10:16:25 - 03-Sep-25 |
| Buy* | 600 | 237.00p | Automatic Execution |
10:16:25 - 03-Sep-25 |
| Buy* | 600 | 237.00p | Automatic Execution |
10:16:25 - 03-Sep-25 |
| Buy* | 600 | 237.00p | Automatic Execution |
10:16:25 - 03-Sep-25 |
| Sell* | 180 | 234.918p | Negotiated Trade |
10:12:18 - 03-Sep-25 |
| Buy* | 2,357 | 237.00p | Automatic Execution |
10:01:16 - 03-Sep-25 |
| Buy* | 600 | 237.00p | Automatic Execution |
10:01:16 - 03-Sep-25 |
| Buy* | 600 | 237.00p | Automatic Execution |
10:00:59 - 03-Sep-25 |
| Sell* | 786 | 240.00p | Automatic Execution |
09:00:22 - 03-Sep-25 |
| Buy* | 3,241 | 237.00p | SI Trade |
08:59:07 - 03-Sep-25 |
| Buy* | 1,782 | 237.00p | Automatic Execution |
08:59:07 - 03-Sep-25 |
| Buy* | 1,895 | 236.00p | Automatic Execution |
08:59:06 - 03-Sep-25 |
| Buy* | 931 | 236.00p | Automatic Execution |
08:59:06 - 03-Sep-25 |
| Sell* | 7,500 | 230.00p | Negotiated Trade |
16:37:40 - 02-Sep-25 |
| Sell* | 676 | 232.00p | Uncrossing Trade |
16:35:07 - 02-Sep-25 |
| Buy* | 2,610 | 229.00p | Automatic Execution |
16:28:34 - 02-Sep-25 |
| Buy* | 10,000 | 230.00p | Ordinary |
16:18:27 - 02-Sep-25 |
| Sell* | 6,000 | 229.28p | Ordinary |
15:59:58 - 02-Sep-25 |
| Buy* | 1,012 | 234.00p | Automatic Execution |
15:38:05 - 02-Sep-25 |
| Sell* | 600 | 229.52p | Ordinary |
13:34:44 - 02-Sep-25 |
| Buy* | 4,523 | 231.00p | SI Trade |
13:14:07 - 02-Sep-25 |
| Buy* | 227 | 230.00p | Automatic Execution |
13:14:06 - 02-Sep-25 |
| Buy* | 2,000 | 228.08p | Ordinary |
12:55:08 - 02-Sep-25 |
| Buy* | 91 | 230.00p | Automatic Execution |
12:35:48 - 02-Sep-25 |
| Buy* | 2,218 | 228.596p | Suspected BUY Trade |
12:22:45 - 02-Sep-25 |
| Buy* | 2 | 230.00p | SI Trade |
11:55:35 - 02-Sep-25 |
| Sell* | 1,000 | 227.879p | Negotiated Trade |
11:42:23 - 02-Sep-25 |
| Buy* | 6 | 230.00p | Ordinary |
10:10:18 - 02-Sep-25 |
| Buy* | 6 | 230.00p | Ordinary |
10:09:38 - 02-Sep-25 |
| Sell* | 602 | 227.00p | Automatic Execution |
09:44:42 - 02-Sep-25 |
| Buy* | 3,622 | 227.00p | Automatic Execution |
09:41:30 - 02-Sep-25 |
| Buy* | 15 | 228.00p | SI Trade |
09:35:29 - 02-Sep-25 |
| Buy* | 1 | 228.00p | SI Trade |
09:35:29 - 02-Sep-25 |
| Buy* | 1 | 228.00p | SI Trade |
09:35:29 - 02-Sep-25 |
| Buy* | 1 | 231.00p | Ordinary |
09:30:19 - 02-Sep-25 |
| Buy* | 9 | 237.00p | SI Trade |
08:01:33 - 02-Sep-25 |
| Unknown* | 0 | 235.00p | SI Trade |
08:00:33 - 02-Sep-25 |
| Sell* | 8 | 229.00p | SI Trade |
08:00:33 - 02-Sep-25 |
| Sell* | 600 | 233.00p | Uncrossing Trade |
16:35:20 - 01-Sep-25 |
| Unknown* | 29,095 | 229.00p | Ordinary |
16:29:53 - 01-Sep-25 |
| Sell* | 327 | 231.00p | Automatic Execution |
16:12:58 - 01-Sep-25 |
| Sell* | 1,000 | 231.50p | Ordinary |
16:11:49 - 01-Sep-25 |
| Unknown* | 1,000 | 231.50p | OTC Trade |
16:11:49 - 01-Sep-25 |
| Unknown* | 1,000 | 231.50p | OTC Trade |
16:11:27 - 01-Sep-25 |
| Sell* | 1,000 | 231.50p | Ordinary |
16:11:26 - 01-Sep-25 |
| Sell* | 10,000 | 230.50p | Ordinary |
15:50:32 - 01-Sep-25 |
| Sell* | 2,250 | 230.00p | Ordinary |
15:49:36 - 01-Sep-25 |
| Sell* | 10,095 | 229.00p | Ordinary |
15:46:37 - 01-Sep-25 |
| Buy* | 5,000 | 230.00p | Automatic Execution |
15:46:06 - 01-Sep-25 |
| Buy* | 5,000 | 230.00p | Automatic Execution |
15:45:38 - 01-Sep-25 |
| Buy* | 5,000 | 230.00p | Automatic Execution |
15:45:17 - 01-Sep-25 |
| Buy* | 202 | 228.56p | Ordinary |
15:45:09 - 01-Sep-25 |
| Sell* | 384 | 228.00p | Automatic Execution |
14:54:31 - 01-Sep-25 |
| Sell* | 969 | 230.00p | Ordinary |
13:31:14 - 01-Sep-25 |
| Buy* | 6 | 233.00p | SI Trade |
13:22:00 - 01-Sep-25 |
| Sell* | 9,000 | 230.00p | Ordinary |
13:14:19 - 01-Sep-25 |
| Sell* | 9,000 | 230.00p | Automatic Execution |
13:14:08 - 01-Sep-25 |
| Sell* | 5,000 | 230.00p | Ordinary |
13:13:51 - 01-Sep-25 |
| Sell* | 4,907 | 230.00p | Automatic Execution |
13:09:35 - 01-Sep-25 |
| Sell* | 4,000 | 230.00p | Ordinary |
13:03:52 - 01-Sep-25 |
| Sell* | 3,093 | 230.00p | Automatic Execution |
13:00:59 - 01-Sep-25 |
| Sell* | 7 | 230.00p | SI Trade |
11:57:11 - 01-Sep-25 |
| Sell* | 532 | 230.04p | Ordinary |
11:34:18 - 01-Sep-25 |
| Sell* | 355 | 229.80p | Ordinary |
11:23:53 - 01-Sep-25 |
| Unknown* | 0 | 233.00p | SI Trade |
10:23:59 - 01-Sep-25 |
| Sell* | 10,000 | 229.00p | Ordinary |
10:01:24 - 01-Sep-25 |
| Buy* | 1,293 | 231.909p | Suspected BUY Trade |
09:18:01 - 01-Sep-25 |
| Buy* | 1 | 233.90p | Ordinary |
09:02:48 - 01-Sep-25 |
| Buy* | 25 | 233.141p | Suspected BUY Trade |
09:00:13 - 01-Sep-25 |
| Buy* | 22 | 233.018p | Suspected BUY Trade |
08:59:10 - 01-Sep-25 |
| Sell* | 1,700 | 230.00p | Ordinary |
08:55:18 - 01-Sep-25 |
| Sell* | 3 | 230.00p | Ordinary |
08:14:39 - 01-Sep-25 |
| Sell* | 601 | 229.00p | Automatic Execution |
08:07:09 - 01-Sep-25 |
| Unknown* | 0 | 237.00p | SI Trade |
08:03:35 - 01-Sep-25 |
| Unknown* | 2 | 237.00p | SI Trade |
08:03:35 - 01-Sep-25 |
| Unknown* | 15 | 236.00p | OTC Trade |
08:00:23 - 01-Sep-25 |
| Buy* | 15 | 236.00p | SI Trade |
08:00:23 - 01-Sep-25 |
| Unknown* | 15 | 236.00p | OTC Trade |
08:00:23 - 01-Sep-25 |
| Buy* | 1,559 | 236.00p | SI Trade |
08:00:23 - 01-Sep-25 |
| Unknown* | 1,559 | 236.00p | OTC Trade |
08:00:23 - 01-Sep-25 |
| Buy* | 42 | 234.396p | Suspected BUY Trade |
08:00:17 - 01-Sep-25 |
| Sell* | 10,000 | 230.00p | Ordinary |
16:42:50 - 29-Aug-25 |
| Sell* | 9,708 | 230.00p | Automatic Execution |
16:37:19 - 29-Aug-25 |
| Buy* | 6,000 | 230.00p | Ordinary |
16:29:56 - 29-Aug-25 |
| Sell* | 394 | 230.00p | Automatic Execution |
16:29:53 - 29-Aug-25 |
| Sell* | 119 | 230.00p | Automatic Execution |
16:29:47 - 29-Aug-25 |
| Sell* | 6,000 | 230.00p | Automatic Execution |
16:29:44 - 29-Aug-25 |
| Buy* | 2,000 | 232.48p | Ordinary |
16:27:45 - 29-Aug-25 |
| Buy* | 90 | 234.00p | Automatic Execution |
16:17:32 - 29-Aug-25 |
| Sell* | 10,000 | 232.00p | Ordinary |
16:17:15 - 29-Aug-25 |
| Sell* | 510 | 232.00p | Automatic Execution |
16:16:32 - 29-Aug-25 |
| Buy* | 105 | 235.00p | Ordinary |
16:09:55 - 29-Aug-25 |
| Sell* | 424 | 231.80p | Ordinary |
15:55:04 - 29-Aug-25 |
| Sell* | 4,000 | 229.30p | Ordinary |
15:22:55 - 29-Aug-25 |
| Unknown* | 1 | 231.00p | SI Trade |
15:22:29 - 29-Aug-25 |
| Buy* | 318 | 230.00p | Automatic Execution |
15:22:29 - 29-Aug-25 |
| Buy* | 781 | 230.00p | Automatic Execution |
15:22:29 - 29-Aug-25 |
| Unknown* | 1,000 | 230.00p | OTC Trade |
15:16:28 - 29-Aug-25 |
| Buy* | 1,000 | 230.00p | Ordinary |
15:16:28 - 29-Aug-25 |
| Buy* | 500 | 230.00p | Ordinary |
15:16:04 - 29-Aug-25 |
| Unknown* | 500 | 230.00p | OTC Trade |
15:16:04 - 29-Aug-25 |
| Sell* | 1,565 | 229.10p | Ordinary |
13:54:08 - 29-Aug-25 |
| Sell* | 6 | 229.00p | Automatic Execution |
12:34:58 - 29-Aug-25 |
| Sell* | 308 | 229.00p | Automatic Execution |
11:54:25 - 29-Aug-25 |
| Sell* | 10 | 229.00p | Automatic Execution |
11:54:25 - 29-Aug-25 |
| Sell* | 1,089 | 229.50p | Ordinary |
11:37:15 - 29-Aug-25 |
| Sell* | 7 | 229.00p | Automatic Execution |
11:35:12 - 29-Aug-25 |
| Buy* | 16 | 234.00p | Automatic Execution |
11:29:30 - 29-Aug-25 |
| Sell* | 2,000 | 231.444p | Negotiated Trade |
10:56:14 - 29-Aug-25 |
| Sell* | 1,776 | 229.00p | Automatic Execution |
09:42:57 - 29-Aug-25 |
| Sell* | 333 | 230.00p | Automatic Execution |
09:42:49 - 29-Aug-25 |
| Sell* | 2,639 | 230.00p | Automatic Execution |
09:42:49 - 29-Aug-25 |
| Sell* | 2,900 | 230.00p | Automatic Execution |
09:42:49 - 29-Aug-25 |
| Sell* | 3,792 | 230.00p | Ordinary |
09:42:19 - 29-Aug-25 |
| Unknown* | 3,792 | 230.00p | OTC Trade |
09:42:19 - 29-Aug-25 |
| Sell* | 2,025 | 230.00p | SI Trade |
09:42:19 - 29-Aug-25 |
| Unknown* | 1,800 | 234.00p | OTC Trade |
09:41:40 - 29-Aug-25 |
| Buy* | 883 | 234.00p | Automatic Execution |
09:41:40 - 29-Aug-25 |
| Buy* | 1,800 | 234.00p | Ordinary |
09:41:40 - 29-Aug-25 |
| Buy* | 281 | 229.00p | Automatic Execution |
09:41:28 - 29-Aug-25 |
| Buy* | 31 | 229.00p | Automatic Execution |
09:40:48 - 29-Aug-25 |
| Buy* | 2 | 231.00p | SI Trade |
09:38:48 - 29-Aug-25 |
| Sell* | 333 | 230.00p | Automatic Execution |
09:38:48 - 29-Aug-25 |
| Sell* | 1 | 230.00p | Automatic Execution |
09:38:48 - 29-Aug-25 |
| Buy* | 43 | 237.00p | SI Trade |
08:00:48 - 29-Aug-25 |
| Buy* | 250 | 238.00p | Suspected BUY Trade |
08:00:26 - 29-Aug-25 |
| Buy* | 230 | 237.00p | Suspected BUY Trade |
16:35:20 - 28-Aug-25 |
| Buy* | 90 | 237.00p | Automatic Execution |
16:20:07 - 28-Aug-25 |
| Buy* | 36 | 237.00p | Automatic Execution |
16:20:07 - 28-Aug-25 |
| Sell* | 10,000 | 233.00p | Ordinary |
15:40:28 - 28-Aug-25 |
| Sell* | 5,000 | 230.70p | Ordinary |
15:39:39 - 28-Aug-25 |
| Sell* | 2 | 233.00p | Automatic Execution |
14:50:01 - 28-Aug-25 |
| Sell* | 10,000 | 234.00p | Ordinary |
14:15:35 - 28-Aug-25 |
| Sell* | 8,000 | 234.00p | Ordinary |
14:15:30 - 28-Aug-25 |