| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3,260 | 215.00p | Ordinary |
15:11:11 - 08-Aug-25 |
| Unknown* | 3,992 | 215.00p | Ordinary |
15:10:10 - 08-Aug-25 |
| Buy* | 682 | 218.00p | Ordinary |
15:03:44 - 08-Aug-25 |
| Unknown* | 29 | 215.00p | Ordinary |
12:17:30 - 08-Aug-25 |
| Buy* | 2,289 | 218.00p | Ordinary |
11:45:17 - 08-Aug-25 |
| Buy* | 1,150 | 218.00p | Ordinary |
11:31:15 - 08-Aug-25 |
| Unknown* | 1,455 | 215.00p | Ordinary |
11:13:28 - 08-Aug-25 |
| Unknown* | 10 | 215.00p | Ordinary |
09:57:37 - 08-Aug-25 |
| Sell* | 10 | 210.00p | SI Trade |
09:48:59 - 08-Aug-25 |
| Buy* | 1 | 220.00p | Ordinary |
09:31:06 - 08-Aug-25 |
| Buy* | 910 | 219.00p | Ordinary |
09:18:18 - 08-Aug-25 |
| Unknown* | 8,267 | 216.00p | Ordinary |
09:10:33 - 08-Aug-25 |
| Buy* | 5 | 220.00p | SI Trade |
08:17:18 - 08-Aug-25 |
| Unknown* | 0 | 220.00p | SI Trade |
08:17:18 - 08-Aug-25 |
| Buy* | 15 | 220.00p | SI Trade |
08:17:18 - 08-Aug-25 |
| Sell* | 1,000 | 211.00p | Ordinary |
08:14:01 - 08-Aug-25 |
| Buy* | 181 | 220.00p | Ordinary |
08:02:31 - 08-Aug-25 |
| Unknown* | 296 | 215.00p | Ordinary |
16:21:30 - 07-Aug-25 |
| Buy* | 90 | 220.00p | Ordinary |
15:24:23 - 07-Aug-25 |
| Buy* | 1,463 | 217.50p | Ordinary |
15:17:16 - 07-Aug-25 |
| Buy* | 995 | 220.00p | Ordinary |
15:14:18 - 07-Aug-25 |
| Unknown* | 6,000 | 218.50p | Ordinary |
15:10:38 - 07-Aug-25 |
| Sell* | 342 | 210.00p | SI Trade |
14:27:50 - 07-Aug-25 |
| Sell* | 6 | 210.00p | SI Trade |
14:27:50 - 07-Aug-25 |
| Sell* | 95 | 210.00p | SI Trade |
14:27:50 - 07-Aug-25 |
| Buy* | 2 | 220.00p | SI Trade |
14:27:50 - 07-Aug-25 |
| Buy* | 2,000 | 217.12p | Ordinary |
12:03:30 - 07-Aug-25 |
| Buy* | 5 | 220.00p | SI Trade |
11:31:11 - 07-Aug-25 |
| Unknown* | 0 | 220.00p | SI Trade |
11:31:11 - 07-Aug-25 |
| Buy* | 117 | 220.00p | SI Trade |
11:31:11 - 07-Aug-25 |
| Buy* | 20 | 220.00p | SI Trade |
11:31:11 - 07-Aug-25 |
| Buy* | 20 | 220.00p | SI Trade |
11:31:11 - 07-Aug-25 |
| Buy* | 9 | 220.00p | SI Trade |
11:31:11 - 07-Aug-25 |
| Sell* | 9 | 210.00p | SI Trade |
11:31:11 - 07-Aug-25 |
| Sell* | 1 | 210.00p | SI Trade |
11:31:11 - 07-Aug-25 |
| Buy* | 34 | 220.00p | SI Trade |
11:31:11 - 07-Aug-25 |
| Buy* | 45 | 220.00p | SI Trade |
11:31:11 - 07-Aug-25 |
| Buy* | 23 | 220.00p | SI Trade |
11:31:11 - 07-Aug-25 |
| Buy* | 32 | 220.00p | SI Trade |
11:31:11 - 07-Aug-25 |
| Buy* | 112 | 220.00p | SI Trade |
11:31:11 - 07-Aug-25 |
| Unknown* | 0 | 210.00p | SI Trade |
11:31:11 - 07-Aug-25 |
| Sell* | 1 | 210.00p | SI Trade |
11:31:11 - 07-Aug-25 |
| Unknown* | 0 | 220.00p | SI Trade |
11:31:11 - 07-Aug-25 |
| Buy* | 6 | 220.00p | SI Trade |
11:31:11 - 07-Aug-25 |
| Buy* | 1,459 | 215.00p | Ordinary |
11:18:28 - 07-Aug-25 |
| Buy* | 3,720 | 215.00p | Ordinary |
11:16:22 - 07-Aug-25 |
| Buy* | 3 | 215.00p | Ordinary |
11:14:43 - 07-Aug-25 |
| Buy* | 1,393 | 215.00p | Ordinary |
10:57:01 - 07-Aug-25 |
| Buy* | 1,000 | 213.50p | Ordinary |
10:26:25 - 07-Aug-25 |
| Buy* | 500 | 215.00p | Ordinary |
10:01:08 - 07-Aug-25 |
| Unknown* | 9,104 | 213.50p | Ordinary |
08:24:11 - 07-Aug-25 |
| Buy* | 5,000 | 215.00p | Ordinary |
08:12:10 - 07-Aug-25 |
| Buy* | 1,471 | 213.00p | Ordinary |
08:03:18 - 07-Aug-25 |
| Buy* | 3,900 | 215.00p | Ordinary |
08:01:38 - 07-Aug-25 |
| Buy* | 2,189 | 215.00p | Ordinary |
08:00:40 - 07-Aug-25 |
| Buy* | 5,000 | 224.40p | Ordinary |
15:36:07 - 06-Aug-25 |
| Buy* | 1,210 | 224.40p | Ordinary |
15:17:39 - 06-Aug-25 |
| Sell* | 3,765 | 217.00p | Ordinary |
14:39:41 - 06-Aug-25 |
| Buy* | 6,044 | 225.00p | Suspected BUY Trade |
14:00:24 - 06-Aug-25 |
| Buy* | 5,000 | 224.50p | Ordinary |
13:14:22 - 06-Aug-25 |
| Sell* | 38 | 215.00p | SI Trade |
13:06:04 - 06-Aug-25 |
| Buy* | 1,500 | 224.40p | Ordinary |
13:05:21 - 06-Aug-25 |
| Buy* | 1,500 | 224.40p | Ordinary |
13:05:04 - 06-Aug-25 |
| Buy* | 1,500 | 224.40p | Ordinary |
13:04:59 - 06-Aug-25 |
| Buy* | 5,000 | 224.50p | Ordinary |
13:04:08 - 06-Aug-25 |
| Buy* | 5,000 | 224.50p | Ordinary |
12:45:43 - 06-Aug-25 |
| Buy* | 15 | 220.00p | Ordinary |
12:45:19 - 06-Aug-25 |
| Buy* | 1,450 | 220.00p | Ordinary |
12:45:16 - 06-Aug-25 |
| Buy* | 5,000 | 224.50p | Ordinary |
12:44:42 - 06-Aug-25 |
| Sell* | 42 | 215.00p | SI Trade |
12:44:34 - 06-Aug-25 |
| Sell* | 4 | 215.00p | SI Trade |
12:44:34 - 06-Aug-25 |
| Buy* | 6 | 225.00p | SI Trade |
12:44:34 - 06-Aug-25 |
| Buy* | 5 | 225.00p | SI Trade |
12:44:34 - 06-Aug-25 |
| Buy* | 5,000 | 224.00p | Ordinary |
12:44:17 - 06-Aug-25 |
| Buy* | 669 | 224.00p | Ordinary |
12:42:59 - 06-Aug-25 |
| Buy* | 107 | 224.00p | Ordinary |
12:15:25 - 06-Aug-25 |
| Buy* | 500 | 224.00p | Ordinary |
12:09:40 - 06-Aug-25 |
| Sell* | 5 | 218.53p | Ordinary |
12:02:53 - 06-Aug-25 |
| Buy* | 500 | 224.00p | Ordinary |
11:29:14 - 06-Aug-25 |
| Sell* | 10 | 215.00p | Ordinary |
11:28:09 - 06-Aug-25 |
| Unknown* | 0 | 225.00p | SI Trade |
11:27:58 - 06-Aug-25 |
| Buy* | 99 | 225.00p | SI Trade |
11:27:58 - 06-Aug-25 |
| Buy* | 88 | 225.00p | SI Trade |
11:27:58 - 06-Aug-25 |
| Buy* | 1 | 225.00p | SI Trade |
11:27:58 - 06-Aug-25 |
| Sell* | 186 | 215.00p | SI Trade |
11:27:58 - 06-Aug-25 |
| Sell* | 5 | 215.00p | SI Trade |
11:27:58 - 06-Aug-25 |
| Unknown* | 0 | 225.00p | SI Trade |
11:27:58 - 06-Aug-25 |
| Buy* | 100 | 225.00p | SI Trade |
11:27:58 - 06-Aug-25 |
| Buy* | 22 | 225.00p | SI Trade |
11:27:58 - 06-Aug-25 |
| Buy* | 6 | 225.00p | SI Trade |
11:27:58 - 06-Aug-25 |
| Unknown* | 0 | 225.00p | SI Trade |
11:27:58 - 06-Aug-25 |
| Buy* | 22 | 225.00p | SI Trade |
11:27:58 - 06-Aug-25 |
| Sell* | 36 | 215.00p | SI Trade |
11:27:58 - 06-Aug-25 |
| Sell* | 50 | 215.00p | SI Trade |
11:27:58 - 06-Aug-25 |
| Buy* | 1 | 225.00p | SI Trade |
11:27:58 - 06-Aug-25 |
| Buy* | 4 | 225.00p | SI Trade |
11:27:58 - 06-Aug-25 |
| Sell* | 10 | 215.00p | SI Trade |
11:27:58 - 06-Aug-25 |
| Buy* | 6 | 225.00p | SI Trade |
11:27:58 - 06-Aug-25 |
| Buy* | 4,474 | 223.50p | Ordinary |
11:27:25 - 06-Aug-25 |
| Buy* | 445 | 223.50p | Ordinary |
11:26:58 - 06-Aug-25 |
| Buy* | 224 | 222.50p | Ordinary |
10:34:36 - 06-Aug-25 |
| Buy* | 33 | 222.50p | Ordinary |
09:55:02 - 06-Aug-25 |
| Buy* | 2,224 | 219.9175p | Ordinary |
09:24:38 - 06-Aug-25 |
| Buy* | 1,250 | 219.9175p | Ordinary |
09:00:16 - 06-Aug-25 |
| Sell* | 1 | 211.00p | Ordinary |
08:53:19 - 06-Aug-25 |
| Buy* | 9 | 225.00p | Ordinary |
08:19:37 - 06-Aug-25 |
| Sell* | 2,000 | 217.00p | Ordinary |
14:50:59 - 05-Aug-25 |
| Sell* | 322 | 210.00p | Ordinary |
14:48:20 - 05-Aug-25 |
| Buy* | 322 | 225.00p | Ordinary |
14:37:25 - 05-Aug-25 |
| Sell* | 5 | 215.30p | Ordinary |
14:05:18 - 05-Aug-25 |
| Sell* | 532 | 217.00p | Ordinary |
13:56:13 - 05-Aug-25 |
| Buy* | 909 | 219.95p | Ordinary |
13:42:55 - 05-Aug-25 |
| Buy* | 25 | 225.00p | SI Trade |
12:35:03 - 05-Aug-25 |
| Buy* | 30 | 225.00p | SI Trade |
12:35:03 - 05-Aug-25 |
| Unknown* | 0 | 225.00p | SI Trade |
12:35:03 - 05-Aug-25 |
| Buy* | 351 | 225.00p | SI Trade |
12:35:03 - 05-Aug-25 |
| Sell* | 351 | 210.00p | SI Trade |
12:35:03 - 05-Aug-25 |
| Buy* | 4 | 225.00p | SI Trade |
12:35:03 - 05-Aug-25 |
| Unknown* | 0 | 225.00p | SI Trade |
12:35:03 - 05-Aug-25 |
| Buy* | 5 | 225.00p | SI Trade |
12:35:03 - 05-Aug-25 |
| Unknown* | 0 | 225.00p | SI Trade |
12:35:03 - 05-Aug-25 |
| Buy* | 111 | 225.00p | SI Trade |
12:35:03 - 05-Aug-25 |
| Buy* | 3 | 225.00p | SI Trade |
12:35:03 - 05-Aug-25 |
| Buy* | 1 | 225.00p | SI Trade |
12:35:03 - 05-Aug-25 |
| Unknown* | 0 | 225.00p | SI Trade |
12:35:03 - 05-Aug-25 |
| Buy* | 28 | 225.00p | SI Trade |
12:35:03 - 05-Aug-25 |
| Sell* | 2 | 210.00p | SI Trade |
12:35:03 - 05-Aug-25 |
| Buy* | 22 | 225.00p | SI Trade |
12:35:03 - 05-Aug-25 |
| Buy* | 1 | 225.00p | SI Trade |
12:35:03 - 05-Aug-25 |
| Unknown* | 6,726 | 223.00p | Ordinary |
12:23:47 - 05-Aug-25 |
| Sell* | 4,175 | 215.50p | Ordinary |
11:47:32 - 05-Aug-25 |
| Buy* | 1,000 | 220.00p | Ordinary |
11:43:18 - 05-Aug-25 |
| Sell* | 280 | 215.50p | Ordinary |
11:10:56 - 05-Aug-25 |
| Sell* | 11 | 210.00p | Ordinary |
11:09:26 - 05-Aug-25 |
| Sell* | 350 | 211.00p | Uncrossing Trade |
11:00:24 - 05-Aug-25 |
| Sell* | 1 | 211.00p | Ordinary |
09:38:03 - 05-Aug-25 |
| Buy* | 11 | 225.00p | Ordinary |
09:36:16 - 05-Aug-25 |
| Buy* | 9 | 225.00p | Ordinary |
09:13:30 - 05-Aug-25 |
| Buy* | 1,250 | 225.00p | Ordinary |
09:04:03 - 05-Aug-25 |
| Buy* | 123 | 220.00p | Ordinary |
08:57:49 - 05-Aug-25 |
| Buy* | 449 | 220.00p | Ordinary |
08:10:48 - 05-Aug-25 |
| Buy* | 4,480 | 223.00p | Ordinary |
08:08:12 - 05-Aug-25 |
| Buy* | 333 | 225.00p | Ordinary |
08:06:30 - 05-Aug-25 |
| Sell* | 1 | 211.00p | Ordinary |
16:25:19 - 04-Aug-25 |
| Buy* | 176 | 220.00p | Ordinary |
16:23:07 - 04-Aug-25 |
| Sell* | 1,181 | 217.50p | Negotiated Trade |
16:09:59 - 04-Aug-25 |
| Sell* | 1,181 | 217.50p | Negotiated Trade |
16:09:51 - 04-Aug-25 |
| Sell* | 50 | 210.00p | SI Trade |
15:40:35 - 04-Aug-25 |
| Sell* | 350 | 210.00p | SI Trade |
15:40:35 - 04-Aug-25 |
| Buy* | 1 | 225.00p | SI Trade |
15:40:35 - 04-Aug-25 |
| Sell* | 200 | 210.00p | SI Trade |
15:40:35 - 04-Aug-25 |
| Buy* | 1 | 225.00p | SI Trade |
15:40:35 - 04-Aug-25 |
| Buy* | 1 | 225.00p | SI Trade |
15:40:35 - 04-Aug-25 |
| Sell* | 250 | 210.00p | SI Trade |
15:40:35 - 04-Aug-25 |
| Sell* | 90 | 210.00p | SI Trade |
15:40:35 - 04-Aug-25 |
| Buy* | 9 | 225.00p | SI Trade |
15:40:35 - 04-Aug-25 |
| Buy* | 7 | 225.00p | SI Trade |
15:40:35 - 04-Aug-25 |
| Sell* | 4 | 210.00p | SI Trade |
15:40:35 - 04-Aug-25 |
| Buy* | 100 | 220.00p | Ordinary |
15:37:09 - 04-Aug-25 |
| Buy* | 378 | 220.00p | Ordinary |
15:18:07 - 04-Aug-25 |
| Buy* | 550 | 220.00p | Ordinary |
14:50:19 - 04-Aug-25 |
| Buy* | 2,272 | 220.00p | Ordinary |
14:01:06 - 04-Aug-25 |
| Buy* | 50 | 225.00p | Ordinary |
13:48:02 - 04-Aug-25 |
| Buy* | 223 | 220.00p | Ordinary |
13:11:11 - 04-Aug-25 |
| Buy* | 4 | 225.00p | Ordinary |
13:05:55 - 04-Aug-25 |
| Buy* | 155 | 220.00p | Ordinary |
12:33:54 - 04-Aug-25 |
| Sell* | 1,051 | 214.82p | Ordinary |
11:24:21 - 04-Aug-25 |
| Sell* | 2,540 | 214.73p | Ordinary |
11:17:15 - 04-Aug-25 |
| Sell* | 1,169 | 214.55p | Ordinary |
10:55:28 - 04-Aug-25 |
| Buy* | 450 | 220.00p | Ordinary |
10:48:31 - 04-Aug-25 |
| Sell* | 918 | 214.55p | Ordinary |
10:44:57 - 04-Aug-25 |
| Sell* | 940 | 210.00p | Ordinary |
10:25:27 - 04-Aug-25 |
| Sell* | 57 | 214.20p | Ordinary |
09:39:07 - 04-Aug-25 |
| Unknown* | 0 | 210.00p | SI Trade |
09:21:23 - 04-Aug-25 |
| Buy* | 2 | 225.00p | SI Trade |
09:21:23 - 04-Aug-25 |
| Buy* | 65 | 225.00p | SI Trade |
09:21:23 - 04-Aug-25 |
| Sell* | 2 | 210.00p | SI Trade |
09:21:23 - 04-Aug-25 |
| Buy* | 50 | 225.00p | SI Trade |
09:21:23 - 04-Aug-25 |
| Unknown* | 0 | 225.00p | SI Trade |
09:21:23 - 04-Aug-25 |
| Unknown* | 0 | 225.00p | SI Trade |
09:21:23 - 04-Aug-25 |
| Unknown* | 0 | 225.00p | SI Trade |
09:21:23 - 04-Aug-25 |
| Buy* | 1 | 225.00p | SI Trade |
09:21:23 - 04-Aug-25 |
| Buy* | 4 | 225.00p | SI Trade |
09:21:23 - 04-Aug-25 |
| Sell* | 14 | 210.00p | SI Trade |
09:21:23 - 04-Aug-25 |
| Buy* | 4 | 225.00p | SI Trade |
09:21:23 - 04-Aug-25 |
| Sell* | 56 | 210.00p | SI Trade |
09:21:23 - 04-Aug-25 |
| Buy* | 26 | 225.00p | SI Trade |
09:21:23 - 04-Aug-25 |
| Sell* | 1 | 210.00p | SI Trade |
09:21:23 - 04-Aug-25 |
| Sell* | 4 | 210.00p | SI Trade |
09:21:23 - 04-Aug-25 |
| Buy* | 44 | 225.00p | SI Trade |
09:21:23 - 04-Aug-25 |
| Unknown* | 0 | 225.00p | SI Trade |
09:21:23 - 04-Aug-25 |
| Buy* | 118 | 225.00p | SI Trade |
09:21:23 - 04-Aug-25 |
| Unknown* | 0 | 225.00p | SI Trade |
09:21:23 - 04-Aug-25 |
| Buy* | 4 | 225.00p | SI Trade |
09:21:23 - 04-Aug-25 |
| Sell* | 351 | 210.00p | SI Trade |
09:21:23 - 04-Aug-25 |
| Buy* | 2 | 225.00p | SI Trade |
09:21:23 - 04-Aug-25 |
| Buy* | 10 | 225.00p | SI Trade |
09:21:23 - 04-Aug-25 |
| Unknown* | 0 | 225.00p | SI Trade |
09:21:23 - 04-Aug-25 |
| Sell* | 3 | 210.00p | SI Trade |
09:21:23 - 04-Aug-25 |
| Sell* | 15 | 210.00p | SI Trade |
09:21:23 - 04-Aug-25 |