| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,669 | 253.00p | Uncrossing Trade |
16:35:17 - 12-Aug-25 |
| Unknown* | 10,000 | 254.40p | Ordinary |
16:24:48 - 12-Aug-25 |
| Buy* | 64 | 254.00p | Automatic Execution |
16:12:42 - 12-Aug-25 |
| Buy* | 5 | 253.00p | Automatic Execution |
16:09:16 - 12-Aug-25 |
| Sell* | 141 | 253.00p | Automatic Execution |
16:09:16 - 12-Aug-25 |
| Sell* | 151 | 253.00p | Automatic Execution |
16:09:16 - 12-Aug-25 |
| Sell* | 116 | 253.00p | Automatic Execution |
16:09:16 - 12-Aug-25 |
| Sell* | 703 | 253.00p | Automatic Execution |
16:09:16 - 12-Aug-25 |
| Sell* | 1,099 | 253.00p | Automatic Execution |
16:07:00 - 12-Aug-25 |
| Sell* | 592 | 253.00p | Automatic Execution |
16:07:00 - 12-Aug-25 |
| Sell* | 400 | 253.00p | Ordinary |
16:06:57 - 12-Aug-25 |
| Sell* | 183 | 253.00p | Automatic Execution |
16:04:00 - 12-Aug-25 |
| Sell* | 2,044 | 253.00p | Automatic Execution |
16:04:00 - 12-Aug-25 |
| Sell* | 591 | 253.00p | Automatic Execution |
16:04:00 - 12-Aug-25 |
| Sell* | 1 | 253.00p | SI Trade |
15:58:52 - 12-Aug-25 |
| Sell* | 174 | 253.00p | Automatic Execution |
15:58:52 - 12-Aug-25 |
| Unknown* | 800 | 253.50p | Ordinary |
14:38:42 - 12-Aug-25 |
| Buy* | 60 | 253.645p | Suspected BUY Trade |
14:13:00 - 12-Aug-25 |
| Buy* | 921 | 254.00p | Automatic Execution |
14:01:34 - 12-Aug-25 |
| Buy* | 79 | 254.00p | Automatic Execution |
13:59:31 - 12-Aug-25 |
| Buy* | 281 | 257.00p | Automatic Execution |
13:32:06 - 12-Aug-25 |
| Buy* | 19 | 258.00p | SI Trade |
13:29:22 - 12-Aug-25 |
| Sell* | 2 | 254.00p | Ordinary |
12:49:49 - 12-Aug-25 |
| Sell* | 195 | 255.872p | Negotiated Trade |
12:00:30 - 12-Aug-25 |
| Sell* | 109 | 254.08p | Ordinary |
10:55:02 - 12-Aug-25 |
| Sell* | 1,483 | 254.00p | Automatic Execution |
09:47:09 - 12-Aug-25 |
| Sell* | 439 | 255.665p | Ordinary |
09:45:23 - 12-Aug-25 |
| Unknown* | 0 | 260.00p | SI Trade |
09:43:56 - 12-Aug-25 |
| Sell* | 172 | 254.408p | Negotiated Trade |
09:14:32 - 12-Aug-25 |
| Sell* | 1,600 | 256.045p | Negotiated Trade |
09:01:34 - 12-Aug-25 |
| Buy* | 172 | 259.576p | Suspected BUY Trade |
09:00:35 - 12-Aug-25 |
| Sell* | 534 | 256.625p | Ordinary |
08:39:36 - 12-Aug-25 |
| Sell* | 9,236 | 254.40p | Ordinary |
08:03:36 - 12-Aug-25 |
| Buy* | 1 | 259.00p | SI Trade |
08:02:15 - 12-Aug-25 |
| Buy* | 64 | 257.00p | Suspected BUY Trade |
16:35:26 - 11-Aug-25 |
| Sell* | 10 | 254.00p | Automatic Execution |
16:29:51 - 11-Aug-25 |
| Sell* | 8 | 254.00p | Automatic Execution |
16:29:51 - 11-Aug-25 |
| Sell* | 4,500 | 254.50p | Ordinary |
16:23:46 - 11-Aug-25 |
| Sell* | 14 | 254.00p | Automatic Execution |
16:22:21 - 11-Aug-25 |
| Buy* | 22 | 260.00p | Automatic Execution |
16:22:17 - 11-Aug-25 |
| Sell* | 27 | 254.00p | Automatic Execution |
15:53:04 - 11-Aug-25 |
| Sell* | 43 | 254.00p | Automatic Execution |
15:52:20 - 11-Aug-25 |
| Buy* | 1 | 259.00p | SI Trade |
15:51:34 - 11-Aug-25 |
| Unknown* | 0 | 259.00p | SI Trade |
15:51:34 - 11-Aug-25 |
| Buy* | 22 | 259.00p | Automatic Execution |
15:51:34 - 11-Aug-25 |
| Sell* | 150 | 256.1875p | Ordinary |
15:47:33 - 11-Aug-25 |
| Sell* | 488 | 256.1875p | Ordinary |
15:46:09 - 11-Aug-25 |
| Buy* | 1,800 | 258.40p | Ordinary |
15:28:51 - 11-Aug-25 |
| Buy* | 3 | 259.00p | SI Trade |
15:26:02 - 11-Aug-25 |
| Unknown* | 0 | 259.00p | SI Trade |
15:26:02 - 11-Aug-25 |
| Sell* | 800 | 254.00p | SI Trade |
15:26:02 - 11-Aug-25 |
| Sell* | 2,000 | 254.00p | Ordinary |
14:47:59 - 11-Aug-25 |
| Sell* | 6,034 | 254.00p | Ordinary |
14:46:56 - 11-Aug-25 |
| Sell* | 2,100 | 254.00p | Ordinary |
14:30:57 - 11-Aug-25 |
| Sell* | 2,000 | 254.50p | Ordinary |
13:32:39 - 11-Aug-25 |
| Sell* | 933 | 254.50p | Ordinary |
12:38:36 - 11-Aug-25 |
| Sell* | 4,000 | 254.12p | Ordinary |
12:38:34 - 11-Aug-25 |
| Sell* | 372 | 251.00p | Ordinary |
12:16:26 - 11-Aug-25 |
| Buy* | 22 | 256.214p | Suspected BUY Trade |
09:18:42 - 11-Aug-25 |
| Sell* | 200 | 254.00p | Ordinary |
08:56:45 - 11-Aug-25 |
| Unknown* | 0 | 251.00p | SI Trade |
08:18:34 - 11-Aug-25 |
| Sell* | 5,000 | 253.00p | Ordinary |
16:35:54 - 08-Aug-25 |
| Sell* | 2,579 | 253.00p | Uncrossing Trade |
16:35:20 - 08-Aug-25 |
| Unknown* | 10,000 | 256.00p | Ordinary |
16:25:37 - 08-Aug-25 |
| Unknown* | 0 | 258.00p | SI Trade |
16:13:19 - 08-Aug-25 |
| Sell* | 5,251 | 254.00p | Ordinary |
16:11:58 - 08-Aug-25 |
| Sell* | 500 | 253.726p | Negotiated Trade |
15:01:13 - 08-Aug-25 |
| Unknown* | 0 | 258.00p | SI Trade |
14:59:51 - 08-Aug-25 |
| Sell* | 10 | 251.00p | Ordinary |
14:57:21 - 08-Aug-25 |
| Sell* | 3,000 | 253.00p | Ordinary |
14:29:50 - 08-Aug-25 |
| Buy* | 99 | 254.00p | Automatic Execution |
14:28:57 - 08-Aug-25 |
| Unknown* | 625 | 253.50p | Ordinary |
14:22:40 - 08-Aug-25 |
| Buy* | 247 | 254.00p | SI Trade |
14:22:39 - 08-Aug-25 |
| Sell* | 247 | 253.00p | SI Trade |
14:22:39 - 08-Aug-25 |
| Buy* | 583 | 254.00p | SI Trade |
14:22:39 - 08-Aug-25 |
| Sell* | 582 | 253.00p | SI Trade |
14:22:39 - 08-Aug-25 |
| Sell* | 135 | 253.00p | Automatic Execution |
13:57:00 - 08-Aug-25 |
| Sell* | 28,897 | 254.00p | Automatic Execution |
13:57:00 - 08-Aug-25 |
| Sell* | 1,025 | 254.00p | Automatic Execution |
13:34:25 - 08-Aug-25 |
| Sell* | 6,860 | 254.00p | Automatic Execution |
13:34:25 - 08-Aug-25 |
| Sell* | 128 | 254.00p | Automatic Execution |
13:34:07 - 08-Aug-25 |
| Buy* | 80 | 258.00p | Ordinary |
12:20:14 - 08-Aug-25 |
| Unknown* | 80 | 258.00p | OTC Trade |
12:20:14 - 08-Aug-25 |
| Buy* | 2,450 | 258.00p | SI Trade |
12:18:07 - 08-Aug-25 |
| Buy* | 662 | 255.00p | Automatic Execution |
11:28:22 - 08-Aug-25 |
| Buy* | 338 | 255.00p | Automatic Execution |
11:26:59 - 08-Aug-25 |
| Unknown* | 10,000 | 254.10p | Ordinary |
11:26:36 - 08-Aug-25 |
| Sell* | 10 | 255.3875p | Ordinary |
09:33:46 - 08-Aug-25 |
| Sell* | 323 | 255.559p | Negotiated Trade |
09:29:55 - 08-Aug-25 |
| Sell* | 452 | 255.559p | Negotiated Trade |
08:42:42 - 08-Aug-25 |
| Unknown* | 0 | 259.00p | SI Trade |
08:16:25 - 08-Aug-25 |
| Sell* | 4 | 255.00p | SI Trade |
08:10:59 - 08-Aug-25 |
| Buy* | 15 | 259.00p | SI Trade |
08:10:59 - 08-Aug-25 |
| Unknown* | 10,000 | 256.00p | Ordinary |
08:02:43 - 08-Aug-25 |
| Buy* | 230 | 257.00p | Suspected BUY Trade |
16:35:21 - 07-Aug-25 |
| Sell* | 212 | 255.60p | Ordinary |
16:25:26 - 07-Aug-25 |
| Sell* | 7,000 | 255.50p | Ordinary |
16:21:25 - 07-Aug-25 |
| Sell* | 3 | 254.00p | SI Trade |
16:20:00 - 07-Aug-25 |
| Sell* | 400 | 254.00p | Ordinary |
15:26:15 - 07-Aug-25 |
| Buy* | 3 | 259.00p | SI Trade |
15:11:36 - 07-Aug-25 |
| Buy* | 566 | 256.00p | Automatic Execution |
14:45:00 - 07-Aug-25 |
| Buy* | 4 | 256.00p | Automatic Execution |
14:45:00 - 07-Aug-25 |
| Buy* | 20 | 256.00p | Automatic Execution |
14:45:00 - 07-Aug-25 |
| Sell* | 6,000 | 255.00p | Ordinary |
14:28:48 - 07-Aug-25 |
| Buy* | 6 | 256.00p | SI Trade |
14:28:12 - 07-Aug-25 |
| Sell* | 2 | 255.00p | Automatic Execution |
14:28:04 - 07-Aug-25 |
| Sell* | 1,000 | 255.257p | Negotiated Trade |
13:55:43 - 07-Aug-25 |
| Buy* | 269 | 255.50p | Ordinary |
13:54:36 - 07-Aug-25 |
| Sell* | 269 | 255.00p | Negotiated Trade |
13:52:25 - 07-Aug-25 |
| Sell* | 4,000 | 255.00p | Ordinary |
13:51:52 - 07-Aug-25 |
| Buy* | 1,065 | 256.00p | SI Trade |
13:27:19 - 07-Aug-25 |
| Sell* | 1,064 | 255.00p | SI Trade |
13:27:19 - 07-Aug-25 |
| Buy* | 70 | 258.00p | SI Trade |
12:08:23 - 07-Aug-25 |
| Buy* | 659 | 256.00p | Automatic Execution |
12:08:23 - 07-Aug-25 |
| Sell* | 3 | 255.00p | SI Trade |
11:40:00 - 07-Aug-25 |
| Buy* | 155 | 256.712p | Suspected BUY Trade |
11:33:34 - 07-Aug-25 |
| Sell* | 1 | 255.00p | SI Trade |
11:22:24 - 07-Aug-25 |
| Sell* | 1 | 254.00p | Ordinary |
11:21:06 - 07-Aug-25 |
| Buy* | 645 | 255.00p | Automatic Execution |
11:20:54 - 07-Aug-25 |
| Buy* | 855 | 255.00p | Automatic Execution |
11:20:54 - 07-Aug-25 |
| Buy* | 1,339 | 255.00p | Automatic Execution |
11:20:54 - 07-Aug-25 |
| Buy* | 161 | 255.00p | Automatic Execution |
11:20:54 - 07-Aug-25 |
| Buy* | 2,500 | 253.00p | Automatic Execution |
11:20:54 - 07-Aug-25 |
| Sell* | 7 | 255.00p | SI Trade |
11:20:54 - 07-Aug-25 |
| Sell* | 3 | 251.00p | SI Trade |
11:20:54 - 07-Aug-25 |
| Unknown* | 10,000 | 252.75p | Ordinary |
10:19:53 - 07-Aug-25 |
| Sell* | 30 | 250.00p | SI Trade |
08:39:24 - 07-Aug-25 |
| Buy* | 1,299 | 253.10p | Ordinary |
08:16:21 - 07-Aug-25 |
| Unknown* | 0 | 251.00p | SI Trade |
08:13:56 - 07-Aug-25 |
| Buy* | 9,156 | 255.00p | SI Trade |
16:36:34 - 06-Aug-25 |
| Buy* | 18,000 | 255.00p | Ordinary |
16:35:56 - 06-Aug-25 |
| Buy* | 4,250 | 255.00p | Automatic Execution |
16:35:48 - 06-Aug-25 |
| Buy* | 7,750 | 255.00p | Automatic Execution |
16:35:48 - 06-Aug-25 |
| Buy* | 2,500 | 255.00p | Automatic Execution |
16:35:48 - 06-Aug-25 |
| Buy* | 15,008 | 255.00p | Suspected BUY Trade |
16:35:03 - 06-Aug-25 |
| Sell* | 2 | 253.00p | Ordinary |
16:01:06 - 06-Aug-25 |
| Buy* | 19 | 254.679p | Suspected BUY Trade |
15:56:33 - 06-Aug-25 |
| Unknown* | 10,000 | 254.00p | Ordinary |
15:07:13 - 06-Aug-25 |
| Buy* | 5,908 | 254.04p | Ordinary |
15:03:04 - 06-Aug-25 |
| Buy* | 1,230 | 253.08p | Ordinary |
13:29:06 - 06-Aug-25 |
| Buy* | 222 | 255.00p | Automatic Execution |
12:12:37 - 06-Aug-25 |
| Sell* | 10 | 251.00p | SI Trade |
12:12:37 - 06-Aug-25 |
| Buy* | 117 | 254.52p | Ordinary |
11:48:31 - 06-Aug-25 |
| Buy* | 2,750 | 253.00p | Ordinary |
11:37:37 - 06-Aug-25 |
| Buy* | 2,357 | 254.52p | Ordinary |
10:38:35 - 06-Aug-25 |
| Buy* | 9,000 | 253.00p | Ordinary |
10:13:00 - 06-Aug-25 |
| Buy* | 8,000 | 253.00p | Ordinary |
10:12:34 - 06-Aug-25 |
| Buy* | 9 | 254.52p | Ordinary |
08:48:09 - 06-Aug-25 |
| Buy* | 1,500 | 253.00p | Ordinary |
08:22:28 - 06-Aug-25 |
| Unknown* | 0 | 255.00p | SI Trade |
08:14:55 - 06-Aug-25 |
| Unknown* | 25,000 | 252.75p | Negotiated Trade |
16:41:57 - 05-Aug-25 |
| Buy* | 6,000 | 253.00p | Ordinary |
16:37:56 - 05-Aug-25 |
| Sell* | 5,636 | 253.00p | Automatic Execution |
16:35:17 - 05-Aug-25 |
| Sell* | 2,077 | 253.00p | Uncrossing Trade |
16:35:14 - 05-Aug-25 |
| Sell* | 32 | 253.00p | Automatic Execution |
16:25:11 - 05-Aug-25 |
| Unknown* | 0 | 253.00p | SI Trade |
16:14:31 - 05-Aug-25 |
| Sell* | 38 | 253.00p | Automatic Execution |
16:14:31 - 05-Aug-25 |
| Unknown* | 383 | 254.00p | Ordinary |
16:09:49 - 05-Aug-25 |
| Unknown* | 300 | 254.00p | Ordinary |
15:48:34 - 05-Aug-25 |
| Unknown* | 1,500 | 254.00p | Ordinary |
15:46:20 - 05-Aug-25 |
| Unknown* | 1,500 | 254.00p | Ordinary |
15:45:29 - 05-Aug-25 |
| Unknown* | 2,000 | 254.00p | Ordinary |
15:19:48 - 05-Aug-25 |
| Unknown* | 2,000 | 254.00p | Ordinary |
15:19:25 - 05-Aug-25 |
| Buy* | 600 | 254.76p | Ordinary |
14:50:06 - 05-Aug-25 |
| Buy* | 204 | 255.00p | Automatic Execution |
14:48:16 - 05-Aug-25 |
| Buy* | 9 | 255.00p | Automatic Execution |
14:23:17 - 05-Aug-25 |
| Sell* | 2 | 253.00p | Ordinary |
14:21:41 - 05-Aug-25 |
| Sell* | 100 | 253.00p | SI Trade |
13:59:25 - 05-Aug-25 |
| Buy* | 1,500 | 254.00p | Automatic Execution |
13:59:24 - 05-Aug-25 |
| Sell* | 2 | 252.00p | Ordinary |
13:54:23 - 05-Aug-25 |
| Buy* | 40 | 254.00p | Automatic Execution |
13:52:37 - 05-Aug-25 |
| Unknown* | 8,000 | 252.50p | Ordinary |
13:52:26 - 05-Aug-25 |
| Sell* | 2 | 252.00p | SI Trade |
13:51:34 - 05-Aug-25 |
| Buy* | 1,257 | 253.00p | SI Trade |
13:51:34 - 05-Aug-25 |
| Buy* | 5,000 | 253.00p | Automatic Execution |
13:51:34 - 05-Aug-25 |
| Buy* | 325 | 252.76p | Ordinary |
12:09:23 - 05-Aug-25 |
| Buy* | 3,318 | 252.10p | Ordinary |
11:07:20 - 05-Aug-25 |
| Unknown* | 1,000 | 252.00p | Ordinary |
10:11:39 - 05-Aug-25 |
| Buy* | 1 | 253.00p | SI Trade |
10:11:39 - 05-Aug-25 |
| Buy* | 1,000 | 251.85p | Ordinary |
09:24:16 - 05-Aug-25 |
| Sell* | 1,322 | 251.8325p | Ordinary |
08:02:30 - 05-Aug-25 |
| Sell* | 2,549 | 251.8325p | Ordinary |
08:00:19 - 05-Aug-25 |
| Sell* | 14 | 251.8325p | Ordinary |
08:00:15 - 05-Aug-25 |
| Unknown* | 75,000 | 251.90p | Negotiated Trade |
16:43:42 - 04-Aug-25 |
| Sell* | 43 | 253.00p | Automatic Execution |
16:35:16 - 04-Aug-25 |
| Sell* | 450 | 253.00p | Uncrossing Trade |
16:35:11 - 04-Aug-25 |
| Sell* | 172 | 251.00p | SI Trade |
15:39:00 - 04-Aug-25 |
| Unknown* | 20,000 | 251.55p | Ordinary |
15:30:55 - 04-Aug-25 |
| Buy* | 1,976 | 253.01p | Ordinary |
15:30:16 - 04-Aug-25 |
| Unknown* | 11,710 | 251.55p | Ordinary |
15:08:38 - 04-Aug-25 |
| Sell* | 400 | 251.00p | Ordinary |
14:51:44 - 04-Aug-25 |
| Sell* | 1 | 251.00p | Ordinary |
13:45:46 - 04-Aug-25 |
| Buy* | 432 | 254.00p | Automatic Execution |
13:45:06 - 04-Aug-25 |
| Sell* | 1 | 250.00p | Ordinary |
13:38:47 - 04-Aug-25 |
| Sell* | 42 | 250.00p | SI Trade |
13:38:20 - 04-Aug-25 |
| Unknown* | 13,000 | 250.3875p | Ordinary |
12:22:51 - 04-Aug-25 |
| Sell* | 600 | 249.00p | SI Trade |
12:01:50 - 04-Aug-25 |
| Unknown* | 11,647 | 249.77p | Ordinary |
10:44:50 - 04-Aug-25 |
| Sell* | 5 | 248.00p | SI Trade |
10:28:50 - 04-Aug-25 |
| Buy* | 101 | 251.00p | Automatic Execution |
10:03:51 - 04-Aug-25 |