| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 11,254 | 213.00p | Uncrossing Trade |
16:35:18 - 17-Sep-25 |
| Buy* | 1,000 | 214.96p | Ordinary |
16:02:04 - 17-Sep-25 |
| Sell* | 108 | 212.00p | Automatic Execution |
15:39:27 - 17-Sep-25 |
| Sell* | 10 | 212.00p | Automatic Execution |
15:34:20 - 17-Sep-25 |
| Sell* | 134 | 212.00p | Automatic Execution |
15:34:20 - 17-Sep-25 |
| Sell* | 31 | 211.00p | Automatic Execution |
15:24:33 - 17-Sep-25 |
| Sell* | 410 | 211.00p | Automatic Execution |
15:24:33 - 17-Sep-25 |
| Buy* | 40,000 | 216.00p | Suspected BUY Trade |
15:16:57 - 17-Sep-25 |
| Sell* | 1,200 | 214.286p | SI Trade |
15:15:28 - 17-Sep-25 |
| Sell* | 4,000 | 214.20p | Ordinary |
15:15:25 - 17-Sep-25 |
| Sell* | 14 | 214.00p | Automatic Execution |
15:15:14 - 17-Sep-25 |
| Sell* | 188 | 214.00p | Automatic Execution |
15:15:14 - 17-Sep-25 |
| Buy* | 160 | 216.00p | Automatic Execution |
15:15:13 - 17-Sep-25 |
| Buy* | 780 | 216.00p | Automatic Execution |
15:15:13 - 17-Sep-25 |
| Buy* | 780 | 216.00p | Automatic Execution |
15:15:13 - 17-Sep-25 |
| Sell* | 780 | 216.00p | Automatic Execution |
15:15:13 - 17-Sep-25 |
| Sell* | 6,000 | 213.8616p | Negotiated Trade |
15:14:45 - 17-Sep-25 |
| Sell* | 7,000 | 216.903p | Ordinary |
15:04:04 - 17-Sep-25 |
| Buy* | 560 | 217.00p | Automatic Execution |
14:25:21 - 17-Sep-25 |
| Buy* | 179 | 217.00p | Automatic Execution |
14:25:21 - 17-Sep-25 |
| Sell* | 2 | 213.00p | Automatic Execution |
14:22:30 - 17-Sep-25 |
| Sell* | 179 | 214.00p | Automatic Execution |
14:22:27 - 17-Sep-25 |
| Buy* | 133 | 217.00p | Automatic Execution |
14:22:27 - 17-Sep-25 |
| Buy* | 1,463 | 217.00p | Automatic Execution |
14:22:27 - 17-Sep-25 |
| Buy* | 120 | 217.00p | Automatic Execution |
14:22:27 - 17-Sep-25 |
| Sell* | 1 | 212.00p | Automatic Execution |
14:22:24 - 17-Sep-25 |
| Sell* | 120 | 214.00p | Automatic Execution |
14:22:21 - 17-Sep-25 |
| Buy* | 103 | 217.00p | Automatic Execution |
14:22:21 - 17-Sep-25 |
| Buy* | 423 | 217.00p | Automatic Execution |
14:22:21 - 17-Sep-25 |
| Buy* | 1,077 | 217.00p | Automatic Execution |
14:22:21 - 17-Sep-25 |
| Unknown* | 0 | 217.00p | SI Trade |
13:29:24 - 17-Sep-25 |
| Sell* | 159 | 211.00p | Ordinary |
13:05:42 - 17-Sep-25 |
| Buy* | 11 | 215.462p | Suspected BUY Trade |
11:12:25 - 17-Sep-25 |
| Buy* | 18,255 | 216.00p | Ordinary |
09:26:43 - 17-Sep-25 |
| Unknown* | 40,000 | 216.0278p | Negotiated Trade |
09:26:26 - 17-Sep-25 |
| Unknown* | 7,500 | 214.50p | Ordinary |
08:44:59 - 17-Sep-25 |
| Unknown* | 15,000 | 214.50p | Ordinary |
08:43:30 - 17-Sep-25 |
| Sell* | 2,000 | 213.40p | Ordinary |
08:29:16 - 17-Sep-25 |
| Buy* | 1 | 219.00p | SI Trade |
08:00:31 - 17-Sep-25 |
| Buy* | 6,000 | 213.55p | Suspected BUY Trade |
16:38:15 - 16-Sep-25 |
| Buy* | 4,000 | 213.00p | Ordinary |
16:38:01 - 16-Sep-25 |
| Buy* | 1 | 213.00p | SI Trade |
16:35:26 - 16-Sep-25 |
| Buy* | 3 | 213.00p | SI Trade |
16:35:26 - 16-Sep-25 |
| Buy* | 6 | 213.00p | SI Trade |
16:35:26 - 16-Sep-25 |
| Buy* | 134 | 213.00p | Automatic Execution |
16:35:26 - 16-Sep-25 |
| Buy* | 9,093 | 213.00p | Suspected BUY Trade |
16:35:26 - 16-Sep-25 |
| Sell* | 2,436 | 212.202p | Ordinary |
16:16:02 - 16-Sep-25 |
| Buy* | 78 | 215.00p | Automatic Execution |
16:14:08 - 16-Sep-25 |
| Sell* | 34 | 211.00p | Automatic Execution |
15:44:15 - 16-Sep-25 |
| Sell* | 4,000 | 212.80p | Ordinary |
15:40:21 - 16-Sep-25 |
| Sell* | 308 | 211.00p | Automatic Execution |
15:26:40 - 16-Sep-25 |
| Sell* | 1 | 211.00p | Automatic Execution |
15:24:41 - 16-Sep-25 |
| Sell* | 154 | 211.00p | Automatic Execution |
15:24:37 - 16-Sep-25 |
| Sell* | 34 | 211.00p | Automatic Execution |
15:05:05 - 16-Sep-25 |
| Sell* | 436 | 211.00p | Automatic Execution |
14:54:34 - 16-Sep-25 |
| Sell* | 4,000 | 212.80p | Ordinary |
14:26:35 - 16-Sep-25 |
| Sell* | 2 | 211.00p | Automatic Execution |
14:24:34 - 16-Sep-25 |
| Sell* | 37 | 211.00p | Automatic Execution |
14:24:34 - 16-Sep-25 |
| Sell* | 495 | 211.00p | Automatic Execution |
14:24:34 - 16-Sep-25 |
| Sell* | 3 | 211.00p | Automatic Execution |
13:54:24 - 16-Sep-25 |
| Sell* | 37 | 211.00p | Automatic Execution |
13:54:24 - 16-Sep-25 |
| Sell* | 500 | 211.00p | Automatic Execution |
13:54:24 - 16-Sep-25 |
| Buy* | 291 | 213.849p | Ordinary |
13:52:50 - 16-Sep-25 |
| Sell* | 300 | 212.204p | Ordinary |
13:52:30 - 16-Sep-25 |
| Buy* | 1,600 | 213.853p | Suspected BUY Trade |
13:07:49 - 16-Sep-25 |
| Sell* | 6,000 | 212.28p | Ordinary |
13:01:25 - 16-Sep-25 |
| Buy* | 3,350 | 213.96p | Ordinary |
12:43:06 - 16-Sep-25 |
| Unknown* | 14,000 | 214.00p | Ordinary |
10:11:35 - 16-Sep-25 |
| Unknown* | 12,000 | 214.00p | Ordinary |
10:11:35 - 16-Sep-25 |
| Unknown* | -14,000 | 214.00p | Ordinary Correction |
10:11:35 - 16-Sep-25 |
| Buy* | 4,000 | 216.00p | Ordinary |
09:22:54 - 16-Sep-25 |
| Buy* | 10,000 | 215.00p | Ordinary |
09:11:12 - 16-Sep-25 |
| Sell* | 1,465 | 212.50p | Ordinary |
09:00:55 - 16-Sep-25 |
| Unknown* | 0 | 216.00p | SI Trade |
08:48:30 - 16-Sep-25 |
| Unknown* | 0 | 217.00p | SI Trade |
08:00:34 - 16-Sep-25 |
| Buy* | 254 | 213.00p | Automatic Execution |
16:35:12 - 15-Sep-25 |
| Buy* | 5,197 | 213.00p | Suspected BUY Trade |
16:35:11 - 15-Sep-25 |
| Buy* | 62 | 210.00p | Automatic Execution |
16:29:20 - 15-Sep-25 |
| Buy* | 6 | 210.00p | Automatic Execution |
16:27:43 - 15-Sep-25 |
| Sell* | 35 | 208.00p | Automatic Execution |
16:21:46 - 15-Sep-25 |
| Sell* | 239 | 208.00p | Automatic Execution |
16:11:07 - 15-Sep-25 |
| Sell* | 3 | 208.00p | Automatic Execution |
16:03:55 - 15-Sep-25 |
| Sell* | 27 | 209.00p | Automatic Execution |
16:02:27 - 15-Sep-25 |
| Sell* | 253 | 209.00p | Automatic Execution |
16:02:10 - 15-Sep-25 |
| Sell* | 35 | 209.00p | Automatic Execution |
15:57:30 - 15-Sep-25 |
| Sell* | 1,852 | 209.00p | Automatic Execution |
15:33:23 - 15-Sep-25 |
| Sell* | 5 | 207.00p | Automatic Execution |
15:00:09 - 15-Sep-25 |
| Sell* | 73 | 207.00p | Automatic Execution |
15:00:09 - 15-Sep-25 |
| Buy* | 1 | 210.00p | SI Trade |
14:56:22 - 15-Sep-25 |
| Buy* | 2 | 210.00p | SI Trade |
14:56:22 - 15-Sep-25 |
| Sell* | 35 | 207.00p | Automatic Execution |
14:56:22 - 15-Sep-25 |
| Sell* | 103 | 208.00p | Automatic Execution |
14:56:22 - 15-Sep-25 |
| Sell* | 174 | 208.00p | Automatic Execution |
14:56:22 - 15-Sep-25 |
| Buy* | 175 | 210.20p | Ordinary |
14:45:58 - 15-Sep-25 |
| Sell* | 500 | 209.00p | Automatic Execution |
14:26:14 - 15-Sep-25 |
| Sell* | 35 | 209.00p | Automatic Execution |
13:58:54 - 15-Sep-25 |
| Sell* | 500 | 209.00p | Automatic Execution |
13:56:04 - 15-Sep-25 |
| Buy* | 5,000 | 210.65p | Ordinary |
13:54:39 - 15-Sep-25 |
| Buy* | 3,000 | 211.70p | Ordinary |
13:30:41 - 15-Sep-25 |
| Sell* | 362 | 210.00p | Automatic Execution |
13:25:55 - 15-Sep-25 |
| Buy* | 360 | 212.00p | Automatic Execution |
13:25:55 - 15-Sep-25 |
| Buy* | 348 | 212.00p | Automatic Execution |
13:25:55 - 15-Sep-25 |
| Buy* | 115 | 212.00p | Automatic Execution |
13:25:55 - 15-Sep-25 |
| Buy* | 4,000 | 212.00p | Automatic Execution |
13:25:55 - 15-Sep-25 |
| Buy* | 9,000 | 212.3253p | Ordinary |
13:25:42 - 15-Sep-25 |
| Buy* | 756 | 211.70p | Ordinary |
13:03:29 - 15-Sep-25 |
| Sell* | 35 | 210.00p | Automatic Execution |
12:54:32 - 15-Sep-25 |
| Sell* | 103 | 211.00p | Automatic Execution |
12:54:32 - 15-Sep-25 |
| Sell* | 250 | 211.00p | Automatic Execution |
12:54:32 - 15-Sep-25 |
| Sell* | 832 | 211.00p | Ordinary |
12:18:54 - 15-Sep-25 |
| Buy* | 1,138 | 211.55p | Ordinary |
11:06:25 - 15-Sep-25 |
| Unknown* | 1,500 | 211.00p | Ordinary |
09:20:14 - 15-Sep-25 |
| Buy* | 234 | 212.00p | SI Trade |
08:32:03 - 15-Sep-25 |
| Buy* | 4 | 212.00p | SI Trade |
08:32:03 - 15-Sep-25 |
| Sell* | 43 | 210.00p | SI Trade |
08:32:03 - 15-Sep-25 |
| Buy* | 33 | 212.00p | Automatic Execution |
16:35:27 - 12-Sep-25 |
| Buy* | 388 | 212.00p | Suspected BUY Trade |
16:35:27 - 12-Sep-25 |
| Sell* | 762 | 210.852p | Negotiated Trade |
16:28:50 - 12-Sep-25 |
| Sell* | 138 | 210.00p | Automatic Execution |
16:19:41 - 12-Sep-25 |
| Sell* | 13 | 210.00p | Automatic Execution |
16:09:38 - 12-Sep-25 |
| Sell* | 169 | 210.00p | Automatic Execution |
16:09:38 - 12-Sep-25 |
| Unknown* | 18,312 | 211.00p | Ordinary |
16:00:24 - 12-Sep-25 |
| Sell* | 35 | 211.00p | Automatic Execution |
15:04:06 - 12-Sep-25 |
| Sell* | 500 | 211.00p | Automatic Execution |
14:52:35 - 12-Sep-25 |
| Sell* | 3 | 211.00p | Automatic Execution |
14:22:32 - 12-Sep-25 |
| Sell* | 37 | 211.00p | Automatic Execution |
14:22:32 - 12-Sep-25 |
| Sell* | 500 | 211.00p | Automatic Execution |
14:22:32 - 12-Sep-25 |
| Sell* | 3 | 210.00p | Automatic Execution |
13:52:26 - 12-Sep-25 |
| Sell* | 37 | 210.00p | Automatic Execution |
13:52:26 - 12-Sep-25 |
| Sell* | 500 | 210.00p | Automatic Execution |
13:52:25 - 12-Sep-25 |
| Buy* | 94 | 215.00p | SI Trade |
13:49:48 - 12-Sep-25 |
| Buy* | 136 | 216.00p | Ordinary |
12:03:50 - 12-Sep-25 |
| Sell* | 1,000 | 212.112p | Ordinary |
12:01:50 - 12-Sep-25 |
| Sell* | 600 | 212.00p | Ordinary |
11:48:40 - 12-Sep-25 |
| Sell* | 1,016 | 212.00p | Ordinary |
11:31:05 - 12-Sep-25 |
| Sell* | 4,601 | 212.00p | Ordinary |
11:19:12 - 12-Sep-25 |
| Sell* | 1,495 | 212.00p | Ordinary |
11:04:07 - 12-Sep-25 |
| Buy* | 1 | 218.00p | SI Trade |
09:21:15 - 12-Sep-25 |
| Sell* | 1,393 | 214.199p | Negotiated Trade |
09:16:26 - 12-Sep-25 |
| Buy* | 98 | 213.00p | Automatic Execution |
16:35:26 - 11-Sep-25 |
| Buy* | 56 | 213.00p | Automatic Execution |
16:35:26 - 11-Sep-25 |
| Buy* | 154 | 213.00p | Automatic Execution |
16:35:26 - 11-Sep-25 |
| Buy* | 4,234 | 213.00p | Suspected BUY Trade |
16:35:26 - 11-Sep-25 |
| Sell* | 85 | 210.00p | Automatic Execution |
16:09:39 - 11-Sep-25 |
| Buy* | 750 | 212.00p | SI Trade |
16:03:15 - 11-Sep-25 |
| Sell* | 750 | 211.00p | SI Trade |
16:03:15 - 11-Sep-25 |
| Sell* | 35 | 210.00p | Automatic Execution |
15:59:34 - 11-Sep-25 |
| Sell* | 369 | 210.00p | Automatic Execution |
15:54:59 - 11-Sep-25 |
| Sell* | 101 | 211.00p | Automatic Execution |
15:41:18 - 11-Sep-25 |
| Buy* | 1,339 | 212.00p | Automatic Execution |
15:35:19 - 11-Sep-25 |
| Buy* | 1,500 | 212.00p | Automatic Execution |
15:35:19 - 11-Sep-25 |
| Buy* | 121 | 212.00p | Automatic Execution |
15:35:19 - 11-Sep-25 |
| Buy* | 2,960 | 212.00p | SI Trade |
15:35:17 - 11-Sep-25 |
| Buy* | 4,200 | 212.00p | Ordinary |
15:35:13 - 11-Sep-25 |
| Sell* | 94 | 211.00p | Automatic Execution |
15:24:27 - 11-Sep-25 |
| Buy* | 91 | 212.00p | Automatic Execution |
15:24:27 - 11-Sep-25 |
| Sell* | 35 | 210.00p | Automatic Execution |
15:04:18 - 11-Sep-25 |
| Sell* | 500 | 210.00p | Automatic Execution |
14:50:41 - 11-Sep-25 |
| Sell* | 500 | 210.00p | Automatic Execution |
14:20:35 - 11-Sep-25 |
| Sell* | 35 | 210.00p | Automatic Execution |
14:19:56 - 11-Sep-25 |
| Sell* | 500 | 210.00p | Automatic Execution |
13:50:25 - 11-Sep-25 |
| Buy* | 10 | 212.00p | SI Trade |
11:39:44 - 11-Sep-25 |
| Sell* | 9 | 210.00p | Automatic Execution |
11:39:44 - 11-Sep-25 |
| Sell* | 112 | 210.00p | Automatic Execution |
11:39:44 - 11-Sep-25 |
| Sell* | 1,500 | 211.00p | Automatic Execution |
11:39:44 - 11-Sep-25 |
| Buy* | 30 | 212.00p | SI Trade |
11:39:44 - 11-Sep-25 |
| Buy* | 15 | 212.00p | SI Trade |
11:39:44 - 11-Sep-25 |
| Sell* | 100 | 211.08p | Ordinary |
11:37:34 - 11-Sep-25 |
| Buy* | 5,000 | 212.974p | Ordinary |
08:58:44 - 11-Sep-25 |
| Unknown* | 150 | 212.00p | Ordinary |
08:34:06 - 11-Sep-25 |
| Unknown* | 45 | 212.00p | Ordinary |
08:19:41 - 11-Sep-25 |
| Buy* | 1 | 213.00p | SI Trade |
08:17:55 - 11-Sep-25 |
| Sell* | 3,608 | 212.00p | Uncrossing Trade |
16:35:08 - 10-Sep-25 |
| Sell* | 4 | 211.00p | SI Trade |
16:28:54 - 10-Sep-25 |
| Buy* | 5,738 | 214.30p | Ordinary |
15:53:27 - 10-Sep-25 |
| Buy* | 455 | 216.00p | SI Trade |
15:35:03 - 10-Sep-25 |
| Buy* | 468 | 216.00p | SI Trade |
14:33:14 - 10-Sep-25 |
| Sell* | 35 | 211.00p | Automatic Execution |
14:33:14 - 10-Sep-25 |
| Buy* | 1,550 | 213.75p | Ordinary |
14:24:04 - 10-Sep-25 |
| Sell* | 500 | 211.00p | Automatic Execution |
14:21:39 - 10-Sep-25 |
| Sell* | 795 | 213.704p | Negotiated Trade |
14:03:44 - 10-Sep-25 |
| Sell* | 1,492 | 215.007p | Ordinary |
10:51:35 - 10-Sep-25 |
| Sell* | 599 | 215.23p | Negotiated Trade |
09:27:23 - 10-Sep-25 |
| Sell* | 450 | 215.00p | Ordinary |
09:20:31 - 10-Sep-25 |
| Sell* | 35 | 212.00p | Automatic Execution |
09:14:00 - 10-Sep-25 |
| Buy* | 1 | 219.00p | SI Trade |
08:32:14 - 10-Sep-25 |
| Unknown* | 2,309 | 215.00p | Ordinary |
08:03:08 - 10-Sep-25 |
| Buy* | 455 | 224.00p | SI Trade |
08:00:28 - 10-Sep-25 |
| Buy* | 6 | 219.00p | Suspected BUY Trade |
08:00:25 - 10-Sep-25 |
| Sell* | 4,020 | 211.00p | Uncrossing Trade |
16:35:03 - 09-Sep-25 |
| Unknown* | 12,000 | 218.00p | Negotiated Trade |
16:29:40 - 09-Sep-25 |
| Sell* | 900 | 213.498p | Negotiated Trade |
16:23:40 - 09-Sep-25 |
| Sell* | 4,000 | 212.00p | Automatic Execution |
15:54:51 - 09-Sep-25 |
| Sell* | 5,000 | 212.00p | Automatic Execution |
15:53:36 - 09-Sep-25 |
| Sell* | 118 | 212.00p | SI Trade |
15:43:47 - 09-Sep-25 |
| Sell* | 34 | 212.00p | Automatic Execution |
13:59:49 - 09-Sep-25 |
| Sell* | 101 | 213.00p | Automatic Execution |
13:23:47 - 09-Sep-25 |
| Sell* | 1,500 | 213.00p | Automatic Execution |
13:23:47 - 09-Sep-25 |
| Sell* | 9,503 | 214.00p | Automatic Execution |
13:23:47 - 09-Sep-25 |
| Sell* | 3 | 214.00p | Automatic Execution |
12:13:34 - 09-Sep-25 |