| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9,244 | 230.00p | Suspected BUY Trade |
16:35:15 - 28-Aug-25 |
| Buy* | 10,000 | 226.00p | Ordinary |
16:32:34 - 28-Aug-25 |
| Buy* | 18 | 229.00p | Automatic Execution |
16:29:50 - 28-Aug-25 |
| Buy* | 53 | 229.00p | SI Trade |
14:59:21 - 28-Aug-25 |
| Sell* | 14 | 227.00p | Automatic Execution |
13:43:15 - 28-Aug-25 |
| Sell* | 33 | 226.00p | Automatic Execution |
13:33:18 - 28-Aug-25 |
| Buy* | 1,001 | 229.00p | Automatic Execution |
12:56:35 - 28-Aug-25 |
| Buy* | 467 | 227.857p | SI Trade |
12:48:14 - 28-Aug-25 |
| Sell* | 33 | 226.00p | Automatic Execution |
12:22:03 - 28-Aug-25 |
| Sell* | 3,268 | 227.113p | Ordinary |
11:57:43 - 28-Aug-25 |
| Sell* | 6 | 226.00p | SI Trade |
11:47:37 - 28-Aug-25 |
| Sell* | 993 | 226.00p | Automatic Execution |
11:47:32 - 28-Aug-25 |
| Sell* | 9,695 | 226.00p | Automatic Execution |
11:47:32 - 28-Aug-25 |
| Sell* | 272 | 226.00p | Automatic Execution |
11:42:14 - 28-Aug-25 |
| Buy* | 2,611 | 228.25p | Ordinary |
10:53:48 - 28-Aug-25 |
| Sell* | 33 | 226.00p | Automatic Execution |
09:09:36 - 28-Aug-25 |
| Buy* | 33 | 229.00p | Automatic Execution |
08:17:02 - 28-Aug-25 |
| Buy* | 6,866 | 227.00p | Ordinary |
08:12:02 - 28-Aug-25 |
| Buy* | 4,178 | 227.00p | Automatic Execution |
16:35:11 - 27-Aug-25 |
| Buy* | 1,624 | 227.00p | Suspected BUY Trade |
16:35:04 - 27-Aug-25 |
| Sell* | 33 | 226.00p | Automatic Execution |
16:23:53 - 27-Aug-25 |
| Sell* | 44 | 226.00p | SI Trade |
15:21:03 - 27-Aug-25 |
| Sell* | 200 | 226.00p | Automatic Execution |
15:21:03 - 27-Aug-25 |
| Sell* | 2,000 | 226.00p | SI Trade |
15:20:59 - 27-Aug-25 |
| Sell* | 10,000 | 226.00p | Ordinary |
14:51:12 - 27-Aug-25 |
| Buy* | 878 | 227.738p | Suspected BUY Trade |
13:19:41 - 27-Aug-25 |
| Sell* | 2 | 226.00p | SI Trade |
12:37:47 - 27-Aug-25 |
| Sell* | 33 | 226.00p | Automatic Execution |
12:37:47 - 27-Aug-25 |
| Sell* | 135 | 226.00p | Automatic Execution |
11:35:33 - 27-Aug-25 |
| Sell* | 10,750 | 226.00p | Ordinary |
09:18:56 - 27-Aug-25 |
| Sell* | 33 | 226.00p | Automatic Execution |
09:07:46 - 27-Aug-25 |
| Sell* | 64 | 226.99p | Ordinary |
08:04:13 - 27-Aug-25 |
| Buy* | 100 | 228.00p | Automatic Execution |
08:00:22 - 27-Aug-25 |
| Buy* | 198 | 228.00p | Automatic Execution |
08:00:22 - 27-Aug-25 |
| Buy* | 6,288 | 227.00p | Automatic Execution |
16:35:30 - 26-Aug-25 |
| Buy* | 3,162 | 227.00p | Suspected BUY Trade |
16:35:26 - 26-Aug-25 |
| Sell* | 51 | 226.00p | SI Trade |
16:03:23 - 26-Aug-25 |
| Sell* | 497 | 227.308p | Negotiated Trade |
15:35:23 - 26-Aug-25 |
| Sell* | 1,650 | 227.00p | Ordinary |
15:31:17 - 26-Aug-25 |
| Sell* | 463 | 226.99p | Ordinary |
14:11:18 - 26-Aug-25 |
| Sell* | 33 | 226.00p | Automatic Execution |
12:11:39 - 26-Aug-25 |
| Unknown* | 40 | 227.50p | OTC Trade |
12:11:38 - 26-Aug-25 |
| Sell* | 514 | 227.443p | SI Trade |
11:27:07 - 26-Aug-25 |
| Sell* | 33 | 226.00p | Automatic Execution |
11:25:17 - 26-Aug-25 |
| Sell* | 56 | 226.00p | Automatic Execution |
11:25:17 - 26-Aug-25 |
| Buy* | 2,180 | 227.691p | Ordinary |
10:08:59 - 26-Aug-25 |
| Sell* | 1,500 | 227.00p | Ordinary |
08:58:24 - 26-Aug-25 |
| Unknown* | 10 | 229.00p | SI Trade |
08:10:00 - 26-Aug-25 |
| Buy* | 250 | 227.694p | Suspected BUY Trade |
08:00:37 - 26-Aug-25 |
| Buy* | 3,846 | 227.00p | Suspected BUY Trade |
16:35:24 - 22-Aug-25 |
| Sell* | 33 | 224.00p | Automatic Execution |
15:55:53 - 22-Aug-25 |
| Buy* | 161 | 228.00p | Automatic Execution |
15:55:53 - 22-Aug-25 |
| Unknown* | 21,851 | 226.00p | Ordinary |
15:54:14 - 22-Aug-25 |
| Sell* | 377 | 224.00p | Automatic Execution |
15:41:17 - 22-Aug-25 |
| Sell* | 33 | 225.00p | Automatic Execution |
15:40:23 - 22-Aug-25 |
| Buy* | 159 | 229.00p | Automatic Execution |
15:40:23 - 22-Aug-25 |
| Sell* | 33 | 224.00p | Automatic Execution |
15:12:31 - 22-Aug-25 |
| Buy* | 103 | 229.00p | Automatic Execution |
15:12:31 - 22-Aug-25 |
| Sell* | 1,614 | 226.00p | Ordinary |
14:12:18 - 22-Aug-25 |
| Sell* | 2 | 224.00p | SI Trade |
13:54:01 - 22-Aug-25 |
| Buy* | 1,500 | 228.495p | Ordinary |
12:03:40 - 22-Aug-25 |
| Sell* | 125 | 225.48p | Ordinary |
11:52:50 - 22-Aug-25 |
| Buy* | 23 | 228.72p | Suspected BUY Trade |
11:39:56 - 22-Aug-25 |
| Sell* | 136 | 226.255p | Ordinary |
11:33:36 - 22-Aug-25 |
| Buy* | 393 | 229.00p | Ordinary |
10:59:44 - 22-Aug-25 |
| Buy* | 400 | 228.495p | Ordinary |
10:59:30 - 22-Aug-25 |
| Buy* | 17 | 229.00p | SI Trade |
10:41:16 - 22-Aug-25 |
| Unknown* | -10,000 | 225.70p | Ordinary Correction |
09:33:16 - 22-Aug-25 |
| Sell* | 10,000 | 225.70p | Ordinary |
09:33:16 - 22-Aug-25 |
| Sell* | 1,760 | 225.70p | Ordinary |
09:19:36 - 22-Aug-25 |
| Buy* | 10,000 | 227.00p | Ordinary |
09:06:22 - 22-Aug-25 |
| Unknown* | 261,234 | 226.00p | Negotiated Trade |
08:31:44 - 22-Aug-25 |
| Unknown* | 250,000 | 226.00p | Negotiated Trade |
08:31:40 - 22-Aug-25 |
| Sell* | 150 | 225.004p | Ordinary |
08:18:59 - 22-Aug-25 |
| Buy* | 11,039 | 227.00p | Suspected BUY Trade |
16:35:16 - 21-Aug-25 |
| Sell* | 113 | 229.00p | Automatic Execution |
15:58:15 - 21-Aug-25 |
| Sell* | 3 | 229.00p | Automatic Execution |
15:56:44 - 21-Aug-25 |
| Sell* | 33 | 229.00p | Automatic Execution |
15:56:44 - 21-Aug-25 |
| Buy* | 1,274 | 234.25p | Ordinary |
11:31:53 - 21-Aug-25 |
| Buy* | 94 | 236.00p | SI Trade |
08:10:00 - 21-Aug-25 |
| Buy* | 17,674 | 235.00p | Suspected BUY Trade |
16:35:25 - 20-Aug-25 |
| Sell* | 59 | 233.00p | Automatic Execution |
16:29:45 - 20-Aug-25 |
| Buy* | 331 | 236.00p | Automatic Execution |
16:29:34 - 20-Aug-25 |
| Buy* | 470 | 236.00p | Automatic Execution |
16:29:34 - 20-Aug-25 |
| Buy* | 166 | 236.00p | Automatic Execution |
16:16:54 - 20-Aug-25 |
| Sell* | 32 | 234.00p | Automatic Execution |
16:06:04 - 20-Aug-25 |
| Sell* | 32 | 233.00p | Automatic Execution |
15:40:18 - 20-Aug-25 |
| Sell* | 32 | 233.00p | Automatic Execution |
15:19:06 - 20-Aug-25 |
| Sell* | 7,000 | 234.412p | Ordinary |
15:11:28 - 20-Aug-25 |
| Buy* | 123 | 236.00p | Automatic Execution |
14:53:54 - 20-Aug-25 |
| Sell* | 866 | 234.409p | Negotiated Trade |
14:47:22 - 20-Aug-25 |
| Sell* | 32 | 233.00p | Automatic Execution |
14:29:15 - 20-Aug-25 |
| Sell* | 32 | 233.00p | Automatic Execution |
13:50:57 - 20-Aug-25 |
| Buy* | 51 | 234.00p | Automatic Execution |
13:10:23 - 20-Aug-25 |
| Buy* | 1,500 | 234.00p | Automatic Execution |
13:10:23 - 20-Aug-25 |
| Buy* | 51 | 233.00p | Automatic Execution |
13:10:19 - 20-Aug-25 |
| Buy* | 449 | 233.00p | Automatic Execution |
13:10:19 - 20-Aug-25 |
| Unknown* | 24 | 231.00p | SI Trade |
13:10:16 - 20-Aug-25 |
| Sell* | 449 | 231.00p | Automatic Execution |
13:10:16 - 20-Aug-25 |
| Buy* | 1,011 | 233.00p | Automatic Execution |
13:10:16 - 20-Aug-25 |
| Buy* | 231 | 233.00p | Automatic Execution |
13:10:16 - 20-Aug-25 |
| Buy* | 358 | 233.00p | Automatic Execution |
13:10:16 - 20-Aug-25 |
| Buy* | 10,000 | 233.00p | Ordinary |
13:10:13 - 20-Aug-25 |
| Buy* | 136 | 232.96p | Ordinary |
13:09:46 - 20-Aug-25 |
| Buy* | 7,000 | 232.116p | Ordinary |
13:08:15 - 20-Aug-25 |
| Buy* | 1,716 | 231.5813p | Ordinary |
11:32:40 - 20-Aug-25 |
| Unknown* | 5,000 | 231.00p | Ordinary |
11:05:22 - 20-Aug-25 |
| Buy* | 10 | 232.12p | Ordinary |
10:54:47 - 20-Aug-25 |
| Buy* | 10 | 233.00p | Automatic Execution |
09:15:55 - 20-Aug-25 |
| Buy* | 57 | 233.00p | Automatic Execution |
09:15:55 - 20-Aug-25 |
| Buy* | 1,577 | 233.00p | Automatic Execution |
09:15:38 - 20-Aug-25 |
| Buy* | 1,604 | 233.00p | Automatic Execution |
09:15:26 - 20-Aug-25 |
| Buy* | 855 | 232.2242p | Ordinary |
09:00:16 - 20-Aug-25 |
| Buy* | 50 | 232.00p | SI Trade |
08:58:28 - 20-Aug-25 |
| Buy* | 11 | 233.00p | Automatic Execution |
08:58:28 - 20-Aug-25 |
| Sell* | 9,572 | 229.0425p | Ordinary |
08:52:03 - 20-Aug-25 |
| Sell* | 5 | 228.00p | SI Trade |
08:41:30 - 20-Aug-25 |
| Buy* | 2,292 | 233.00p | Automatic Execution |
08:33:57 - 20-Aug-25 |
| Buy* | 1,500 | 231.68p | Ordinary |
08:33:45 - 20-Aug-25 |
| Buy* | 1,000 | 230.875p | Suspected BUY Trade |
08:28:05 - 20-Aug-25 |
| Buy* | 783 | 229.00p | Suspected BUY Trade |
16:35:05 - 19-Aug-25 |
| Sell* | 344 | 226.00p | Automatic Execution |
16:29:29 - 19-Aug-25 |
| Buy* | 2 | 229.00p | SI Trade |
16:25:27 - 19-Aug-25 |
| Buy* | 11 | 229.00p | SI Trade |
16:15:27 - 19-Aug-25 |
| Buy* | 626 | 229.00p | Automatic Execution |
11:09:45 - 19-Aug-25 |
| Sell* | 1,292 | 228.33p | Ordinary |
10:48:39 - 19-Aug-25 |
| Sell* | 7 | 226.00p | Automatic Execution |
10:21:20 - 19-Aug-25 |
| Sell* | 90 | 226.00p | Automatic Execution |
10:21:20 - 19-Aug-25 |
| Sell* | 1,038 | 226.00p | Automatic Execution |
10:21:20 - 19-Aug-25 |
| Buy* | 13,868 | 228.00p | Suspected BUY Trade |
16:35:00 - 18-Aug-25 |
| Sell* | 35 | 225.00p | Automatic Execution |
16:28:46 - 18-Aug-25 |
| Sell* | 12 | 225.00p | Automatic Execution |
16:28:45 - 18-Aug-25 |
| Sell* | 468 | 225.00p | Automatic Execution |
16:28:45 - 18-Aug-25 |
| Sell* | 44 | 225.00p | Automatic Execution |
16:28:45 - 18-Aug-25 |
| Buy* | 432 | 231.232p | Ordinary |
16:20:06 - 18-Aug-25 |
| Buy* | 800 | 229.68p | Ordinary |
14:37:08 - 18-Aug-25 |
| Sell* | 265 | 226.986p | Ordinary |
10:50:16 - 18-Aug-25 |
| Buy* | 21 | 230.543p | Suspected BUY Trade |
10:25:44 - 18-Aug-25 |
| Unknown* | 10,985 | 226.98p | Ordinary |
08:34:24 - 18-Aug-25 |
| Sell* | 2,000 | 226.98p | Ordinary |
08:34:13 - 18-Aug-25 |
| Buy* | 780 | 231.00p | Ordinary |
08:23:46 - 18-Aug-25 |
| Unknown* | 780 | 231.00p | OTC Trade |
08:23:46 - 18-Aug-25 |
| Unknown* | 0 | 231.00p | SI Trade |
08:03:00 - 18-Aug-25 |
| Buy* | 9 | 234.00p | Suspected BUY Trade |
08:00:23 - 18-Aug-25 |
| Buy* | 3,067 | 229.00p | Automatic Execution |
16:35:06 - 15-Aug-25 |
| Buy* | 1,475 | 229.00p | Suspected BUY Trade |
16:35:06 - 15-Aug-25 |
| Buy* | 4 | 228.00p | SI Trade |
16:05:25 - 15-Aug-25 |
| Sell* | 32 | 225.00p | Automatic Execution |
15:48:22 - 15-Aug-25 |
| Sell* | 332 | 225.00p | Automatic Execution |
15:48:22 - 15-Aug-25 |
| Sell* | 2,000 | 226.98p | Ordinary |
15:48:16 - 15-Aug-25 |
| Sell* | 1,523 | 226.98p | Ordinary |
14:47:12 - 15-Aug-25 |
| Unknown* | 0 | 225.00p | SI Trade |
13:29:24 - 15-Aug-25 |
| Buy* | 432 | 228.957p | Suspected BUY Trade |
12:52:51 - 15-Aug-25 |
| Sell* | 4,410 | 226.98p | Ordinary |
11:24:23 - 15-Aug-25 |
| Sell* | 8 | 225.00p | SI Trade |
08:35:17 - 15-Aug-25 |
| Sell* | 180 | 227.50p | Ordinary |
08:04:47 - 15-Aug-25 |
| Unknown* | 0 | 225.00p | SI Trade |
08:04:26 - 15-Aug-25 |
| Buy* | 1 | 233.00p | SI Trade |
08:04:26 - 15-Aug-25 |
| Buy* | 23 | 230.00p | SI Trade |
16:35:22 - 14-Aug-25 |
| Buy* | 187 | 230.00p | SI Trade |
16:35:22 - 14-Aug-25 |
| Buy* | 511 | 230.00p | SI Trade |
16:35:22 - 14-Aug-25 |
| Buy* | 72 | 230.00p | SI Trade |
16:35:22 - 14-Aug-25 |
| Buy* | 26 | 230.00p | SI Trade |
16:35:22 - 14-Aug-25 |
| Buy* | 26 | 230.00p | SI Trade |
16:35:22 - 14-Aug-25 |
| Buy* | 13,318 | 230.00p | Suspected BUY Trade |
16:35:22 - 14-Aug-25 |
| Unknown* | 30,000 | 224.139p | Negotiated Trade |
16:26:43 - 14-Aug-25 |
| Buy* | 4,000 | 228.795p | Ordinary |
16:13:49 - 14-Aug-25 |
| Sell* | 357 | 224.00p | Automatic Execution |
15:55:23 - 14-Aug-25 |
| Sell* | 64 | 224.00p | Automatic Execution |
15:55:15 - 14-Aug-25 |
| Sell* | 1 | 224.00p | Automatic Execution |
15:55:15 - 14-Aug-25 |
| Sell* | 1,022 | 224.00p | Automatic Execution |
15:55:15 - 14-Aug-25 |
| Sell* | 1,062 | 224.00p | Automatic Execution |
15:55:10 - 14-Aug-25 |
| Sell* | 4,515 | 224.00p | Automatic Execution |
15:55:10 - 14-Aug-25 |
| Sell* | 1,540 | 224.00p | Automatic Execution |
15:55:10 - 14-Aug-25 |
| Sell* | 453 | 224.00p | Automatic Execution |
15:55:10 - 14-Aug-25 |
| Sell* | 4,062 | 224.00p | Automatic Execution |
15:55:10 - 14-Aug-25 |
| Sell* | 3,305 | 224.00p | Automatic Execution |
15:55:10 - 14-Aug-25 |
| Sell* | 972 | 224.00p | Automatic Execution |
15:55:10 - 14-Aug-25 |
| Sell* | 7 | 224.00p | Automatic Execution |
15:33:25 - 14-Aug-25 |
| Sell* | 113 | 224.00p | Automatic Execution |
15:33:25 - 14-Aug-25 |
| Sell* | 1,091 | 226.00p | Ordinary |
15:26:26 - 14-Aug-25 |
| Sell* | 3,423 | 224.00p | Automatic Execution |
15:12:43 - 14-Aug-25 |
| Sell* | 803 | 224.00p | Automatic Execution |
15:12:38 - 14-Aug-25 |
| Sell* | 3,420 | 224.00p | Automatic Execution |
15:12:25 - 14-Aug-25 |
| Sell* | 292 | 224.00p | Automatic Execution |
15:12:18 - 14-Aug-25 |
| Sell* | 292 | 224.00p | Automatic Execution |
15:12:18 - 14-Aug-25 |
| Sell* | 803 | 224.00p | Automatic Execution |
15:12:18 - 14-Aug-25 |
| Sell* | 3,420 | 224.00p | Automatic Execution |
15:12:18 - 14-Aug-25 |
| Sell* | 3,420 | 224.00p | Automatic Execution |
15:12:11 - 14-Aug-25 |
| Sell* | 616 | 224.00p | Automatic Execution |
15:12:11 - 14-Aug-25 |
| Buy* | 52 | 228.00p | SI Trade |
14:00:01 - 14-Aug-25 |
| Sell* | 479 | 224.00p | Automatic Execution |
12:09:38 - 14-Aug-25 |
| Buy* | 2 | 229.00p | SI Trade |
11:53:02 - 14-Aug-25 |
| Sell* | 1,200 | 226.00p | Ordinary |
11:35:33 - 14-Aug-25 |
| Buy* | 2,169 | 228.80p | Ordinary |
10:34:41 - 14-Aug-25 |
| Buy* | 2,202 | 225.92p | Ordinary |
09:13:15 - 14-Aug-25 |
| Buy* | 6,000 | 225.92p | Ordinary |
09:13:14 - 14-Aug-25 |
| Sell* | 46 | 224.00p | SI Trade |
08:05:28 - 14-Aug-25 |
| Unknown* | 15,000 | 224.00p | Ordinary |
16:36:36 - 13-Aug-25 |
| Sell* | 4,502 | 225.00p | Uncrossing Trade |
16:35:00 - 13-Aug-25 |